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
1126
$8.6M 0.01%
144,591
+1,837
1127
$8.6M 0.01%
52,506
+14,418
1128
$8.59M 0.01%
170,325
-19,384
1129
$8.58M 0.01%
137,356
-30,389
1130
$8.58M 0.01%
204,549
+4,403
1131
$8.57M 0.01%
270,503
+6,048
1132
$8.56M 0.01%
69,942
-14,618
1133
$8.55M 0.01%
369,410
+39,377
1134
$8.53M 0.01%
322,668
-5,283
1135
$8.53M 0.01%
34,484
-68
1136
$8.52M 0.01%
371,743
+41,037
1137
$8.5M 0.01%
260,463
+88,884
1138
$8.5M 0.01%
76,009
-16,164
1139
$8.49M 0.01%
113,556
-3,220
1140
$8.46M 0.01%
603,629
+37,391
1141
$8.46M 0.01%
315,504
+10,579
1142
$8.45M 0.01%
437,132
-11,156
1143
$8.44M 0.01%
56,753
+6,284
1144
$8.42M 0.01%
230,501
-1,498
1145
$8.4M 0.01%
83,928
+2,199
1146
$8.39M 0.01%
90,732
+15
1147
$8.39M 0.01%
243,077
+1,755
1148
$8.38M 0.01%
156,245
+11,315
1149
$8.37M 0.01%
82,959
+2,131
1150
$8.33M 0.01%
78,351
-10,937
44 45
46
47 48