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
1476
$4.76M ﹤0.01%
28,162
+10,775
1477
$4.76M ﹤0.01%
96,285
+15,025
1478
$4.76M ﹤0.01%
280,130
-671
1479
$4.76M ﹤0.01%
96,693
-22,907
1480
$4.75M ﹤0.01%
64,593
+23,160
1481
$4.75M ﹤0.01%
205,447
+2,899
1482
$4.75M ﹤0.01%
210,524
-1,129
1483
$4.73M ﹤0.01%
308,544
-3,894
1484
$4.72M ﹤0.01%
4,262
+101
1485
$4.72M ﹤0.01%
240,598
+1,146
1486
$4.71M ﹤0.01%
172,942
-105,589
1487
$4.71M ﹤0.01%
221,928
+6,963
1488
$4.71M ﹤0.01%
364,744
-53,633
1489
$4.7M ﹤0.01%
86,558
+1,908
1490
$4.7M ﹤0.01%
151,379
-2,400
1491
$4.7M ﹤0.01%
415,164
+7,908
1492
$4.7M ﹤0.01%
80,779
+11,847
1493
$4.7M ﹤0.01%
47,200
-16
1494
$4.69M ﹤0.01%
392,096
+41,333
1495
$4.69M ﹤0.01%
23,160
+1,205
1496
$4.68M ﹤0.01%
37,573
+5,899
1497
$4.68M ﹤0.01%
49,884
+10,622
1498
$4.68M ﹤0.01%
169,108
+1,714
1499
$4.68M ﹤0.01%
22,063
-1,352
1500
$4.68M ﹤0.01%
40,317
+15,048
58 59
60
61 62