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
126
$174M 0.15%
2,991,177
-56,748
127
$171M 0.14%
3,454,530
+72,277
128
$170M 0.14%
4,781,340
+495,303
129
$166M 0.14%
364,141
+5,141
130
$166M 0.14%
781,295
+95,382
131
$166M 0.14%
1,870,910
-212,470
132
$165M 0.14%
397,751
-377
133
$165M 0.14%
793,798
-10,849
134
$164M 0.14%
832,515
+35,448
135
$163M 0.14%
3,732,202
+129,325
136
$163M 0.14%
1,804,885
+34,263
137
$163M 0.14%
2,403,438
-224,887
138
$162M 0.14%
565,140
+126,604
139
$160M 0.13%
4,616,151
-253,487
140
$160M 0.13%
2,106,350
+40,975
141
$159M 0.13%
913,550
+4,514
142
$158M 0.13%
722,226
+44,504
143
$158M 0.13%
1,414,401
-36,976
144
$158M 0.13%
1,424,609
-222,105
145
$156M 0.13%
1,024,975
+41,821
146
$156M 0.13%
412,464
+12,445
147
$156M 0.13%
3,841,843
+23,394
148
$154M 0.13%
1,749,318
-5,318
149
$154M 0.13%
1,105,759
-60,616
150
$154M 0.13%
563,217
+9,005
4 5
6
7 8