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
1176
$7.91M 0.01%
91,217
-1,422
1177
$7.9M 0.01%
55,118
-233
1178
$7.9M 0.01%
136,574
-1,518
1179
$7.89M 0.01%
358,717
+55,345
1180
$7.89M 0.01%
105,389
+7,046
1181
$7.87M 0.01%
178,083
+62,671
1182
$7.87M 0.01%
61,737
-2,403
1183
$7.87M 0.01%
286,003
+278,320
1184
$7.87M 0.01%
186,063
-47,455
1185
$7.85M 0.01%
29,204
+1,738
1186
$7.83M 0.01%
38,537
+603
1187
$7.81M 0.01%
760,785
-125,078
1188
$7.8M 0.01%
204,325
+45,554
1189
$7.8M 0.01%
436,928
-3,646
1190
$7.8M 0.01%
86,168
+435
1191
$7.79M 0.01%
92,784
+4,535
1192
$7.79M 0.01%
34,533
-1,022
1193
$7.78M 0.01%
149,445
+5,716
1194
$7.74M 0.01%
66,243
+6,930
1195
$7.72M 0.01%
609,968
-53,579
1196
$7.71M 0.01%
244,955
-41,144
1197
$7.71M 0.01%
104,744
-11,235
1198
$7.7M 0.01%
179,688
+4,284
1199
$7.69M 0.01%
251,617
+2,487
1200
$7.69M 0.01%
167,696
-10,317
46 47
48
49 50