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
1276
$6.67M 0.01%
308,489
-564
1277
$6.66M 0.01%
89,694
-1,675
1278
$6.64M 0.01%
198,510
+28,905
1279
$6.64M 0.01%
161,138
+3,260
1280
$6.62M 0.01%
51,453
+7,284
1281
$6.6M 0.01%
52,757
-32,096
1282
$6.6M 0.01%
484,503
-4,727
1283
$6.59M 0.01%
58,597
-939
1284
$6.59M 0.01%
324,538
-8,815
1285
$6.58M 0.01%
72,878
+31,838
1286
$6.58M 0.01%
221,697
+206,652
1287
$6.58M 0.01%
236,521
-9,626
1288
$6.58M 0.01%
84,451
-16,545
1289
$6.58M 0.01%
330,808
-40,070
1290
$6.55M 0.01%
114,581
+1,576
1291
$6.51M 0.01%
205,068
+11,121
1292
$6.51M 0.01%
168,949
+65,706
1293
$6.48M 0.01%
97,454
+4,117
1294
$6.47M 0.01%
154,980
-28,846
1295
$6.47M 0.01%
26,412
+3,807
1296
$6.45M 0.01%
46,806
+2,019
1297
$6.44M 0.01%
127,108
+35,483
1298
$6.43M 0.01%
163,622
+14,290
1299
$6.42M 0.01%
+34,592
1300
$6.42M 0.01%
138,795
+1,288
50 51
52
53 54