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
1451
$4.98M ﹤0.01%
64,567
-9,433
1452
$4.98M ﹤0.01%
159,926
+78,544
1453
$4.97M ﹤0.01%
52,015
-2,114
1454
$4.96M ﹤0.01%
77,070
-5,029
1455
$4.95M ﹤0.01%
450,738
+191,596
1456
$4.95M ﹤0.01%
89,716
-2,162
1457
$4.91M ﹤0.01%
372,822
-11,821
1458
$4.91M ﹤0.01%
88,299
-1,087
1459
$4.91M ﹤0.01%
189,439
+11,735
1460
$4.9M ﹤0.01%
117,932
+15,513
1461
$4.9M ﹤0.01%
31,237
-686
1462
$4.9M ﹤0.01%
45,228
+1,923
1463
$4.89M ﹤0.01%
91,931
-3,713
1464
$4.88M ﹤0.01%
212,708
+28,667
1465
$4.87M ﹤0.01%
125,028
+72,316
1466
$4.87M ﹤0.01%
55,010
-357
1467
$4.87M ﹤0.01%
128,533
-39,528
1468
$4.86M ﹤0.01%
188,991
+1,346
1469
$4.83M ﹤0.01%
281,598
-2,840
1470
$4.81M ﹤0.01%
95,841
-3,009
1471
$4.8M ﹤0.01%
331,580
+13,763
1472
$4.8M ﹤0.01%
53,130
-1,559
1473
$4.8M ﹤0.01%
81,872
-6,003
1474
$4.79M ﹤0.01%
1,125,251
+1,086,964
1475
$4.77M ﹤0.01%
26,128
+1,636
57 58
59
60 61