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
1401
$5.45M ﹤0.01%
177,620
-724
1402
$5.44M ﹤0.01%
126,297
+13,839
1403
$5.43M ﹤0.01%
109,892
+33,481
1404
$5.43M ﹤0.01%
244,667
-2,310
1405
$5.41M ﹤0.01%
70,505
-7,017
1406
$5.4M ﹤0.01%
157,440
+41,494
1407
$5.4M ﹤0.01%
46,554
+16,083
1408
$5.39M ﹤0.01%
20,806
-9,219
1409
$5.39M ﹤0.01%
94,784
+735
1410
$5.39M ﹤0.01%
392,814
+23,068
1411
$5.38M ﹤0.01%
191,251
-18,756
1412
$5.36M ﹤0.01%
109,149
+34,264
1413
$5.35M ﹤0.01%
76,048
+424
1414
$5.35M ﹤0.01%
118,759
-2,774
1415
$5.32M ﹤0.01%
186,311
-6,058
1416
$5.32M ﹤0.01%
558,725
-28,381
1417
$5.32M ﹤0.01%
219,644
-56,935
1418
$5.31M ﹤0.01%
51,926
-43,499
1419
$5.3M ﹤0.01%
207,626
+5,391
1420
$5.3M ﹤0.01%
241,610
+3,315
1421
$5.29M ﹤0.01%
913,427
+111,387
1422
$5.29M ﹤0.01%
66,250
+787
1423
$5.28M ﹤0.01%
67,362
-221
1424
$5.28M ﹤0.01%
207,835
-51,753
1425
$5.27M ﹤0.01%
259,653
+3,331
55 56
57
58 59