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
1626
$3.79M ﹤0.01%
131,885
-338,587
1627
$3.79M ﹤0.01%
220,707
+6,145
1628
$3.79M ﹤0.01%
125,021
+6,945
1629
$3.78M ﹤0.01%
+175,230
1630
$3.77M ﹤0.01%
76,431
+219
1631
$3.77M ﹤0.01%
203,026
+2,274
1632
$3.75M ﹤0.01%
412,061
+90,998
1633
$3.74M ﹤0.01%
105,333
-933
1634
$3.74M ﹤0.01%
47,137
-5,563
1635
$3.74M ﹤0.01%
464,726
+354,383
1636
$3.73M ﹤0.01%
83,656
-1,540
1637
$3.73M ﹤0.01%
105,311
-6,022
1638
$3.72M ﹤0.01%
235,737
+9,085
1639
$3.72M ﹤0.01%
94,006
-5,382
1640
$3.72M ﹤0.01%
88,339
-4,803
1641
$3.72M ﹤0.01%
118,426
+27,870
1642
$3.71M ﹤0.01%
29,400
-11,476
1643
$3.71M ﹤0.01%
463,436
+372,479
1644
$3.7M ﹤0.01%
82,188
-13,811
1645
$3.7M ﹤0.01%
521,597
-12,397
1646
$3.69M ﹤0.01%
71,246
-16,861
1647
$3.67M ﹤0.01%
120,611
-57,584
1648
$3.66M ﹤0.01%
131,353
-6,054
1649
$3.66M ﹤0.01%
53,735
+60
1650
$3.66M ﹤0.01%
52,858
+294
64 65
66
67 68