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
1651
$3.65M ﹤0.01%
99,526
-6,953
1652
$3.65M ﹤0.01%
193,963
+70
1653
$3.65M ﹤0.01%
172,026
-5,026
1654
$3.64M ﹤0.01%
228,658
-267,069
1655
$3.64M ﹤0.01%
14,218
-184
1656
$3.61M ﹤0.01%
81,932
+58
1657
$3.61M ﹤0.01%
157,839
-11,395
1658
$3.6M ﹤0.01%
52,385
-17,320
1659
$3.6M ﹤0.01%
73,507
+149
1660
$3.59M ﹤0.01%
33,839
+1,765
1661
$3.59M ﹤0.01%
81,147
-47,740
1662
$3.58M ﹤0.01%
35,351
-417
1663
$3.58M ﹤0.01%
84,444
-8,236
1664
$3.58M ﹤0.01%
14,785
-485
1665
$3.57M ﹤0.01%
183,395
-43,300
1666
$3.57M ﹤0.01%
144,364
+23,121
1667
$3.56M ﹤0.01%
242,673
-10,081
1668
$3.56M ﹤0.01%
172,956
-2,017
1669
$3.56M ﹤0.01%
331,649
+94,663
1670
$3.54M ﹤0.01%
431,708
+317,691
1671
$3.54M ﹤0.01%
129,194
-31,190
1672
$3.52M ﹤0.01%
52,212
-1,049
1673
$3.52M ﹤0.01%
123,337
-1,019
1674
$3.52M ﹤0.01%
215,062
-11,483
1675
$3.52M ﹤0.01%
117,039
-18,931
65 66
67
68 69