RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,918
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$307M
3
+$87.7M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M

Top Sells

1
+$83.7M
2
+$83M
3
+$82.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49.9M
5
CSCO icon
Cisco
CSCO
+$43.1M

Sector Composition

1 Technology 14.95%
2 Financials 8.89%
3 Healthcare 8.41%
4 Industrials 6.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9.63M 0.01%
504,044
+94,546
1052
$9.62M 0.01%
139,338
-22,566
1053
$9.6M 0.01%
242,292
-45,739
1054
$9.58M 0.01%
282,123
-21,313
1055
$9.57M 0.01%
118,928
+7,378
1056
$9.57M 0.01%
209,401
-72,404
1057
$9.52M 0.01%
189,113
+21,338
1058
$9.49M 0.01%
119,487
+3,101
1059
$9.48M 0.01%
662,139
+60,197
1060
$9.48M 0.01%
145,549
-14,038
1061
$9.46M 0.01%
98,447
-13,045
1062
$9.42M 0.01%
46,057
-584
1063
$9.39M 0.01%
1,273,819
+23,854
1064
$9.38M 0.01%
380,213
+54,317
1065
$9.38M 0.01%
677,573
-13,766
1066
$9.37M 0.01%
943,035
+105,297
1067
$9.36M 0.01%
161,607
-96
1068
$9.36M 0.01%
219,460
+44,700
1069
$9.34M 0.01%
45,656
-612
1070
$9.31M 0.01%
47,042
+730
1071
$9.3M 0.01%
262,057
+12,699
1072
$9.28M 0.01%
146,118
-1,369
1073
$9.27M 0.01%
183,668
+4,618
1074
$9.26M 0.01%
149,582
+5,638
1075
$9.23M 0.01%
182,544
-60,938
41 42
43
44 45