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
1101
$8.89M 0.01%
72,936
+182
1102
$8.89M 0.01%
526,533
+4,429
1103
$8.89M 0.01%
480,397
-65,072
1104
$8.88M 0.01%
262,139
+22,885
1105
$8.87M 0.01%
110,148
+27,708
1106
$8.86M 0.01%
188,348
-3,058
1107
$8.86M 0.01%
32,302
-16
1108
$8.83M 0.01%
194,629
+2,745
1109
$8.8M 0.01%
122,256
-89
1110
$8.79M 0.01%
201,032
-192,216
1111
$8.73M 0.01%
265,811
+83,847
1112
$8.72M 0.01%
427,380
+63,594
1113
$8.71M 0.01%
306,366
+31,277
1114
$8.71M 0.01%
29,487
-11,776
1115
$8.7M 0.01%
182,985
+3,840
1116
$8.69M 0.01%
44,434
+5,669
1117
$8.69M 0.01%
94,061
-36,885
1118
$8.68M 0.01%
103,833
-9,997
1119
$8.67M 0.01%
280,249
-3,277
1120
$8.67M 0.01%
146,716
+44,588
1121
$8.66M 0.01%
231,672
+129,702
1122
$8.66M 0.01%
554,022
+125,884
1123
$8.65M 0.01%
256,718
-8,000
1124
$8.62M 0.01%
154,328
+391
1125
$8.6M 0.01%
461,165
-16,555
43 44
45
46 47