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
1501
$4.67M ﹤0.01%
432,911
-8,597
1502
$4.67M ﹤0.01%
29,176
+1,794
1503
$4.66M ﹤0.01%
27,040
-412
1504
$4.66M ﹤0.01%
+92,392
1505
$4.63M ﹤0.01%
61,453
-4,977
1506
$4.63M ﹤0.01%
227,077
-4,180
1507
$4.61M ﹤0.01%
100,806
+29,543
1508
$4.61M ﹤0.01%
95,134
-8,276
1509
$4.6M ﹤0.01%
45,911
-3,969
1510
$4.6M ﹤0.01%
185,355
-1,610
1511
$4.6M ﹤0.01%
168,062
-12,934
1512
$4.59M ﹤0.01%
18,225
+4,983
1513
$4.58M ﹤0.01%
192,128
+2,236
1514
$4.58M ﹤0.01%
152,460
-737
1515
$4.58M ﹤0.01%
345,260
+25,749
1516
$4.57M ﹤0.01%
29,974
-427
1517
$4.56M ﹤0.01%
58,461
-368
1518
$4.54M ﹤0.01%
257,590
+239,382
1519
$4.53M ﹤0.01%
548,556
-17,512
1520
$4.52M ﹤0.01%
233,207
+61,802
1521
$4.5M ﹤0.01%
477,557
+5,152
1522
$4.5M ﹤0.01%
135,107
+40,156
1523
$4.49M ﹤0.01%
178,817
-8,497
1524
$4.49M ﹤0.01%
37,720
+11,256
1525
$4.47M ﹤0.01%
43,341
+898
59 60
61
62 63