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
101
$211M 0.18%
1,281,950
-106,053
102
$207M 0.17%
1,458,955
-77,680
103
$207M 0.17%
2,804,935
-91,001
104
$206M 0.17%
5,512,392
-241,609
105
$205M 0.17%
1,010,355
+21,733
106
$204M 0.17%
2,921,544
-73,347
107
$203M 0.17%
397,006
+80,024
108
$199M 0.17%
1,644,898
-2,990
109
$198M 0.17%
3,361,260
+34,461
110
$195M 0.16%
516,264
+1,516
111
$190M 0.16%
3,577,324
+344,986
112
$184M 0.15%
1,539,472
+65,418
113
$184M 0.15%
2,802,613
-51,452
114
$183M 0.15%
1,305,178
-17,498
115
$183M 0.15%
915,890
+10,286
116
$181M 0.15%
2,611,816
+112,315
117
$180M 0.15%
1,467,031
+135,890
118
$180M 0.15%
695,016
-17,833
119
$179M 0.15%
276,276
+4,324
120
$178M 0.15%
11,869,203
-1,361,597
121
$178M 0.15%
650,348
+17,724
122
$177M 0.15%
2,184,829
-48,265
123
$175M 0.15%
312,964
+28,662
124
$175M 0.15%
917,796
+7,454
125
$174M 0.15%
2,325,094
+276,676
3 4
5
6 7