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
1151
$8.33M 0.01%
175,973
+46,303
1152
$8.32M 0.01%
139,211
-26,972
1153
$8.31M 0.01%
74,103
-2,231
1154
$8.29M 0.01%
622,156
+68,527
1155
$8.28M 0.01%
87,545
+7,199
1156
$8.27M 0.01%
702,045
+39,043
1157
$8.26M 0.01%
80,677
+30,142
1158
$8.26M 0.01%
301,737
+59,176
1159
$8.24M 0.01%
332,012
+9,023
1160
$8.17M 0.01%
194,561
-77,003
1161
$8.15M 0.01%
182,876
-11,177
1162
$8.15M 0.01%
130,299
-1,772
1163
$8.14M 0.01%
883,534
-21,499
1164
$8.13M 0.01%
110,890
-22,376
1165
$8.13M 0.01%
305,568
-14,380
1166
$8.12M 0.01%
741,503
-4,153
1167
$8.12M 0.01%
471,001
+121,415
1168
$8.1M 0.01%
30,901
-2,961
1169
$8.09M 0.01%
210,977
+196,726
1170
$8.07M 0.01%
959,511
+56,469
1171
$8.05M 0.01%
205,074
-1,533
1172
$8.02M 0.01%
172,939
-12,613
1173
$7.99M 0.01%
1,294,839
+5,300
1174
$7.95M 0.01%
480,428
-10,143
1175
$7.95M 0.01%
551,634
-227,181
45 46
47
48 49