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
1351
$5.96M 0.01%
18,986
+415
1352
$5.93M 0.01%
198,554
+65,435
1353
$5.91M 0.01%
159,801
-40,707
1354
$5.88M ﹤0.01%
69,056
-6,177
1355
$5.86M ﹤0.01%
197,316
+1,806
1356
$5.86M ﹤0.01%
111,587
+42,011
1357
$5.86M ﹤0.01%
5,267
-2,873
1358
$5.85M ﹤0.01%
227,556
+35,800
1359
$5.84M ﹤0.01%
338,242
+39,694
1360
$5.83M ﹤0.01%
518,337
-3,355
1361
$5.82M ﹤0.01%
239,852
+2,947
1362
$5.82M ﹤0.01%
191,964
-22,962
1363
$5.81M ﹤0.01%
135,380
+31
1364
$5.81M ﹤0.01%
793,558
+69,913
1365
$5.8M ﹤0.01%
122,665
+40,864
1366
$5.79M ﹤0.01%
82,788
+3,203
1367
$5.79M ﹤0.01%
115,594
-2,082
1368
$5.78M ﹤0.01%
96,958
-7,250
1369
$5.78M ﹤0.01%
586,345
-19,986
1370
$5.76M ﹤0.01%
162,986
+25,244
1371
$5.75M ﹤0.01%
165,532
-403
1372
$5.75M ﹤0.01%
685,552
+55,265
1373
$5.75M ﹤0.01%
157,023
+45,686
1374
$5.75M ﹤0.01%
217,647
-8,526
1375
$5.73M ﹤0.01%
64,474
-2,277
53 54
55
56 57