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
1076
$9.21M 0.01%
90,149
+4,460
1077
$9.21M 0.01%
1,580,286
+40,039
1078
$9.19M 0.01%
82,399
+35,095
1079
$9.18M 0.01%
325,500
+6,070
1080
$9.17M 0.01%
396,266
+7,031
1081
$9.17M 0.01%
195,030
+107,839
1082
$9.16M 0.01%
79,046
+9,845
1083
$9.16M 0.01%
226,237
-6,906
1084
$9.15M 0.01%
350,352
+68,891
1085
$9.15M 0.01%
92,306
-7,237
1086
$9.12M 0.01%
106,412
+39,789
1087
$9.11M 0.01%
116,030
-2,029
1088
$9.1M 0.01%
57,753
+562
1089
$9.1M 0.01%
203,256
-948
1090
$9.08M 0.01%
144,791
+7,598
1091
$9.08M 0.01%
159,791
+1,835
1092
$9.01M 0.01%
214,067
-5,908
1093
$8.97M 0.01%
56,215
+2,041
1094
$8.95M 0.01%
152,505
+2,406
1095
$8.94M 0.01%
726,535
+14,068
1096
$8.93M 0.01%
135,477
+32,992
1097
$8.92M 0.01%
24,012
+4,713
1098
$8.92M 0.01%
58,915
+1,474
1099
$8.92M 0.01%
951,567
-42,265
1100
$8.9M 0.01%
54,949
-3,068
42 43
44
45 46