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
1601
$4.01M ﹤0.01%
76,383
-19,140
1602
$4M ﹤0.01%
39,599
+1,446
1603
$3.98M ﹤0.01%
134,162
+9,770
1604
$3.97M ﹤0.01%
306,394
+55,594
1605
$3.97M ﹤0.01%
120,186
+110,186
1606
$3.97M ﹤0.01%
191,516
+3,974
1607
$3.96M ﹤0.01%
864,452
+147,832
1608
$3.95M ﹤0.01%
386,508
+302
1609
$3.94M ﹤0.01%
47,842
+152
1610
$3.93M ﹤0.01%
70,790
-27,347
1611
$3.92M ﹤0.01%
360,969
-77,411
1612
$3.91M ﹤0.01%
27,263
+17,646
1613
$3.89M ﹤0.01%
114,761
-11,495
1614
$3.87M ﹤0.01%
371,429
-44,462
1615
$3.87M ﹤0.01%
73,767
+3,775
1616
$3.87M ﹤0.01%
160,894
+59,409
1617
$3.85M ﹤0.01%
30,274
+210
1618
$3.83M ﹤0.01%
214,123
+1,362
1619
$3.83M ﹤0.01%
105,806
+47,979
1620
$3.83M ﹤0.01%
221,769
+38,862
1621
$3.83M ﹤0.01%
595,383
-6,477
1622
$3.8M ﹤0.01%
114,152
-14,145
1623
$3.8M ﹤0.01%
94,911
+3,797
1624
$3.79M ﹤0.01%
110,165
+6,346
1625
$3.79M ﹤0.01%
149,983
+77,000
63 64
65
66 67