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
1301
$6.41M 0.01%
170,891
+4,709
1302
$6.39M 0.01%
134,801
+10,305
1303
$6.39M 0.01%
38,355
-1,046
1304
$6.38M 0.01%
199,238
-7,224
1305
$6.38M 0.01%
63,703
+2,322
1306
$6.38M 0.01%
153,610
+48,673
1307
$6.34M 0.01%
340,121
-4,391
1308
$6.34M 0.01%
28,054
+471
1309
$6.33M 0.01%
1,080,057
-9,815
1310
$6.32M 0.01%
321,077
-2,451
1311
$6.32M 0.01%
297,886
+85,544
1312
$6.31M 0.01%
113,260
-51,268
1313
$6.31M 0.01%
104,463
-70
1314
$6.29M 0.01%
117,968
+4,790
1315
$6.27M 0.01%
58,514
-2,108
1316
$6.25M 0.01%
92,219
+7,419
1317
$6.24M 0.01%
86,771
+1,912
1318
$6.24M 0.01%
63,765
-1,543
1319
$6.23M 0.01%
93,102
+21,092
1320
$6.23M 0.01%
+183,291
1321
$6.22M 0.01%
204,236
+17,349
1322
$6.22M 0.01%
325,667
+26,585
1323
$6.22M 0.01%
231,152
-8,533
1324
$6.21M 0.01%
298,341
-18,497
1325
$6.21M 0.01%
184,990
+6,315
51 52
53
54 55