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
1226
$7.37M 0.01%
403,284
+128,228
1227
$7.36M 0.01%
122,043
+11,829
1228
$7.33M 0.01%
168,475
-2,959
1229
$7.31M 0.01%
250,793
+154,072
1230
$7.31M 0.01%
192,204
-8,571
1231
$7.3M 0.01%
145,450
+16,526
1232
$7.3M 0.01%
169,160
-64,636
1233
$7.28M 0.01%
396,510
+110,947
1234
$7.25M 0.01%
121,958
+25,474
1235
$7.25M 0.01%
408,521
-56,638
1236
$7.21M 0.01%
72,527
-780
1237
$7.2M 0.01%
196,524
-95,424
1238
$7.2M 0.01%
433,125
+42,828
1239
$7.17M 0.01%
518,075
+443,659
1240
$7.17M 0.01%
126,867
+22,551
1241
$7.16M 0.01%
229,473
+40,816
1242
$7.15M 0.01%
172,199
+43,679
1243
$7.14M 0.01%
110,563
+2,204
1244
$7.13M 0.01%
1,426,226
+235,237
1245
$7.12M 0.01%
77,250
+8,093
1246
$7.11M 0.01%
127,158
+30,243
1247
$7.1M 0.01%
399,740
+12,553
1248
$7.09M 0.01%
115,376
+11,303
1249
$7.08M 0.01%
67,426
+1,984
1250
$7.07M 0.01%
403,793
+19,636
48 49
50
51 52