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
1326
$6.21M 0.01%
323,437
-40,978
1327
$6.2M 0.01%
34,143
-5,446
1328
$6.18M 0.01%
295,598
+97,537
1329
$6.18M 0.01%
333,149
-4,290
1330
$6.17M 0.01%
82,554
-7,773
1331
$6.15M 0.01%
69,743
-39,329
1332
$6.14M 0.01%
302,105
-74,551
1333
$6.14M 0.01%
209,023
-6,208
1334
$6.13M 0.01%
168,232
+20,659
1335
$6.12M 0.01%
182,145
-1,550
1336
$6.12M 0.01%
101,996
-849
1337
$6.12M 0.01%
+216,640
1338
$6.11M 0.01%
39,118
-750
1339
$6.1M 0.01%
63,693
+49,426
1340
$6.1M 0.01%
364,914
-35,546
1341
$6.09M 0.01%
89,706
-13,163
1342
$6.08M 0.01%
+195,772
1343
$6.08M 0.01%
28,683
-1,183
1344
$6.06M 0.01%
100,779
+18,619
1345
$6.02M 0.01%
+146,558
1346
$6.02M 0.01%
36,131
-8,842
1347
$6M 0.01%
345,810
+2,354
1348
$5.97M 0.01%
249,334
+3,456
1349
$5.97M 0.01%
837,148
+51,138
1350
$5.96M 0.01%
137,386
-4,333
52 53
54
55 56