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
1426
$5.27M ﹤0.01%
286,316
+3,977
1427
$5.27M ﹤0.01%
439,635
+305,313
1428
$5.26M ﹤0.01%
312,140
+209,493
1429
$5.26M ﹤0.01%
694,046
+18,199
1430
$5.24M ﹤0.01%
421,533
+23,950
1431
$5.23M ﹤0.01%
108,562
+8,298
1432
$5.21M ﹤0.01%
42,011
-939
1433
$5.2M ﹤0.01%
161,247
-44,800
1434
$5.2M ﹤0.01%
650,327
+126,613
1435
$5.19M ﹤0.01%
170,790
+38,720
1436
$5.19M ﹤0.01%
131,418
+1,386
1437
$5.18M ﹤0.01%
127,820
+1,366
1438
$5.18M ﹤0.01%
93,273
-103,156
1439
$5.17M ﹤0.01%
60,152
-7,252
1440
$5.13M ﹤0.01%
138,264
-101,187
1441
$5.12M ﹤0.01%
809,467
+35,120
1442
$5.11M ﹤0.01%
336,404
-40,392
1443
$5.08M ﹤0.01%
156,931
+30,540
1444
$5.07M ﹤0.01%
141,565
-7,721
1445
$5.04M ﹤0.01%
72,461
-1,923
1446
$5.03M ﹤0.01%
184,891
+18,087
1447
$5.03M ﹤0.01%
117,140
+24,316
1448
$4.99M ﹤0.01%
74,589
+14,067
1449
$4.99M ﹤0.01%
72,747
-878
1450
$4.99M ﹤0.01%
32,271
-2,335
56 57
58
59 60