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
1576
$4.16M ﹤0.01%
68,613
+1,279
1577
$4.16M ﹤0.01%
64,175
-3,322
1578
$4.15M ﹤0.01%
45,937
-120
1579
$4.15M ﹤0.01%
53,107
+29,460
1580
$4.15M ﹤0.01%
184,483
+10,380
1581
$4.14M ﹤0.01%
408,149
-305
1582
$4.14M ﹤0.01%
64,906
-12,699
1583
$4.13M ﹤0.01%
91,653
-47,009
1584
$4.12M ﹤0.01%
144,251
+6,482
1585
$4.12M ﹤0.01%
238,376
-6,751
1586
$4.12M ﹤0.01%
164,894
-755
1587
$4.11M ﹤0.01%
30,404
-377
1588
$4.11M ﹤0.01%
69,812
-22,615
1589
$4.11M ﹤0.01%
232,723
-13,939
1590
$4.11M ﹤0.01%
119,160
-123,011
1591
$4.11M ﹤0.01%
22,838
-8,347
1592
$4.1M ﹤0.01%
154,569
+12,961
1593
$4.1M ﹤0.01%
28,192
-48
1594
$4.08M ﹤0.01%
35,806
+295
1595
$4.06M ﹤0.01%
59,495
+2,435
1596
$4.06M ﹤0.01%
158,943
+94,932
1597
$4.05M ﹤0.01%
320,697
-81,375
1598
$4.05M ﹤0.01%
141,237
-1,126
1599
$4.05M ﹤0.01%
38,500
-1,301
1600
$4.03M ﹤0.01%
108,371
-115,403
62 63
64
65 66