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
1551
$4.29M ﹤0.01%
190,027
-1,052
1552
$4.29M ﹤0.01%
226,843
-258,015
1553
$4.29M ﹤0.01%
154,250
-24,866
1554
$4.28M ﹤0.01%
71,689
+578
1555
$4.28M ﹤0.01%
46,825
-7,923
1556
$4.26M ﹤0.01%
223,125
-18,846
1557
$4.25M ﹤0.01%
191,176
+12,008
1558
$4.24M ﹤0.01%
228,238
+2,029
1559
$4.23M ﹤0.01%
224,876
-5,009
1560
$4.23M ﹤0.01%
74,863
-4,037
1561
$4.23M ﹤0.01%
83,760
+3,146
1562
$4.21M ﹤0.01%
+147,350
1563
$4.21M ﹤0.01%
61,048
-43
1564
$4.21M ﹤0.01%
345,057
-3,406
1565
$4.2M ﹤0.01%
1,972,113
+12,851
1566
$4.2M ﹤0.01%
165,594
-26,789
1567
$4.2M ﹤0.01%
15,799
-3,197
1568
$4.19M ﹤0.01%
190,829
-73,960
1569
$4.19M ﹤0.01%
25,068
+1,408
1570
$4.17M ﹤0.01%
176,366
+2,905
1571
$4.17M ﹤0.01%
182,510
-4,799
1572
$4.16M ﹤0.01%
324,855
-12,145
1573
$4.16M ﹤0.01%
35,183
-4,157
1574
$4.16M ﹤0.01%
38,323
-44,197
1575
$4.16M ﹤0.01%
146,508
-10,334
61 62
63
64 65