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
1201
$7.68M 0.01%
356,678
+4,306
1202
$7.67M 0.01%
114,572
-9,031
1203
$7.67M 0.01%
81,725
+19,015
1204
$7.67M 0.01%
+102,555
1205
$7.66M 0.01%
103,594
+13,519
1206
$7.65M 0.01%
136,965
-57,904
1207
$7.65M 0.01%
192,855
-31,796
1208
$7.61M 0.01%
46,985
+1,551
1209
$7.57M 0.01%
118,762
-3,284
1210
$7.56M 0.01%
60,269
+18,995
1211
$7.56M 0.01%
83,005
+165
1212
$7.54M 0.01%
91,160
+970
1213
$7.54M 0.01%
63,723
+3,972
1214
$7.52M 0.01%
253,686
-17,770
1215
$7.52M 0.01%
511,398
+16,427
1216
$7.52M 0.01%
71,229
-2,496
1217
$7.52M 0.01%
102,423
-1,624
1218
$7.51M 0.01%
235,540
+127,810
1219
$7.5M 0.01%
446,074
+311,634
1220
$7.49M 0.01%
62,232
-27,147
1221
$7.45M 0.01%
172,145
+5,381
1222
$7.42M 0.01%
227,508
+14,127
1223
$7.42M 0.01%
102,915
+18,325
1224
$7.39M 0.01%
818,765
-9,256
1225
$7.38M 0.01%
70,131
-3,681
47 48
49
50 51