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
1526
$4.46M ﹤0.01%
141,210
+1,722
1527
$4.46M ﹤0.01%
89,340
+76,683
1528
$4.45M ﹤0.01%
34,410
-365
1529
$4.45M ﹤0.01%
48,657
+1,243
1530
$4.44M ﹤0.01%
66,650
-7,379
1531
$4.44M ﹤0.01%
100,442
+52,604
1532
$4.44M ﹤0.01%
92,430
-4,896
1533
$4.42M ﹤0.01%
340,892
+4,988
1534
$4.42M ﹤0.01%
84,212
+3,558
1535
$4.42M ﹤0.01%
93,602
+25,489
1536
$4.38M ﹤0.01%
259,839
+69,543
1537
$4.38M ﹤0.01%
264,162
+4,375
1538
$4.38M ﹤0.01%
89,055
+18,094
1539
$4.38M ﹤0.01%
18,690
+128
1540
$4.38M ﹤0.01%
228,819
+200,964
1541
$4.37M ﹤0.01%
38,844
-15,520
1542
$4.36M ﹤0.01%
63,984
-1,182
1543
$4.35M ﹤0.01%
299,281
+19,903
1544
$4.35M ﹤0.01%
176,026
+3,500
1545
$4.34M ﹤0.01%
101,369
+2,198
1546
$4.34M ﹤0.01%
239,808
-14,554
1547
$4.32M ﹤0.01%
103,950
-38,031
1548
$4.32M ﹤0.01%
119,716
-1,551
1549
$4.3M ﹤0.01%
115,989
+657
1550
$4.3M ﹤0.01%
122,973
+23,920
60 61
62
63 64