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
1251
$7.06M 0.01%
94,848
+626
1252
$7.05M 0.01%
122,851
+30,909
1253
$7.03M 0.01%
115,605
+17,321
1254
$7.03M 0.01%
72,086
+228
1255
$7.02M 0.01%
503,045
-33,787
1256
$7.01M 0.01%
83,083
-645
1257
$6.99M 0.01%
662,716
+8,876
1258
$6.99M 0.01%
96,054
+89,450
1259
$6.98M 0.01%
48,628
+1,369
1260
$6.96M 0.01%
198,385
-21,555
1261
$6.93M 0.01%
196,559
+2,396
1262
$6.93M 0.01%
181,867
+2,943
1263
$6.91M 0.01%
713,719
+79,785
1264
$6.9M 0.01%
83,108
-4,009
1265
$6.88M 0.01%
44,708
-748
1266
$6.87M 0.01%
41,799
-1,874
1267
$6.84M 0.01%
46,250
+17,499
1268
$6.82M 0.01%
79,566
-11,184
1269
$6.78M 0.01%
297,451
+93,405
1270
$6.77M 0.01%
274,618
+10,735
1271
$6.77M 0.01%
79,615
+17,953
1272
$6.76M 0.01%
108,675
+24,528
1273
$6.74M 0.01%
181,268
-43
1274
$6.68M 0.01%
191,504
+26,047
1275
$6.68M 0.01%
5,993
-2,084
49 50
51
52 53