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
1376
$5.7M ﹤0.01%
63,372
-1,432
1377
$5.65M ﹤0.01%
104,144
+469
1378
$5.65M ﹤0.01%
228,781
-7,369
1379
$5.64M ﹤0.01%
116,417
+3,132
1380
$5.63M ﹤0.01%
243,821
+30,204
1381
$5.61M ﹤0.01%
70,026
+56,901
1382
$5.6M ﹤0.01%
116,489
+17,456
1383
$5.6M ﹤0.01%
144,506
+13,745
1384
$5.6M ﹤0.01%
32,859
+3,590
1385
$5.59M ﹤0.01%
189,357
-9,534
1386
$5.58M ﹤0.01%
95,472
-897
1387
$5.57M ﹤0.01%
96,546
-3,669
1388
$5.55M ﹤0.01%
87,169
-4,104
1389
$5.55M ﹤0.01%
503,899
-109,606
1390
$5.53M ﹤0.01%
103,176
-48,859
1391
$5.53M ﹤0.01%
77,843
+47,686
1392
$5.52M ﹤0.01%
121,173
-58,163
1393
$5.52M ﹤0.01%
331,436
+15,168
1394
$5.52M ﹤0.01%
96,433
+394
1395
$5.51M ﹤0.01%
22,327
+1,673
1396
$5.51M ﹤0.01%
42,912
-4,498
1397
$5.49M ﹤0.01%
91,085
+4,078
1398
$5.48M ﹤0.01%
120,838
+10
1399
$5.48M ﹤0.01%
120,341
-404
1400
$5.45M ﹤0.01%
57,112
-58,603
54 55
56
57 58