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
1676
$3.51M ﹤0.01%
59,564
-59
1677
$3.51M ﹤0.01%
71,705
+721
1678
$3.5M ﹤0.01%
96,007
+841
1679
$3.49M ﹤0.01%
95,968
-42,473
1680
$3.48M ﹤0.01%
103,099
+94,237
1681
$3.48M ﹤0.01%
27,899
+1,726
1682
$3.48M ﹤0.01%
201,144
+7,969
1683
$3.48M ﹤0.01%
148,515
+27,046
1684
$3.47M ﹤0.01%
153,088
+146
1685
$3.46M ﹤0.01%
20,955
-749
1686
$3.46M ﹤0.01%
113,679
+2,451
1687
$3.45M ﹤0.01%
47,443
-780
1688
$3.45M ﹤0.01%
31,370
+4,608
1689
$3.44M ﹤0.01%
292,297
+9,460
1690
$3.43M ﹤0.01%
32,808
+87
1691
$3.43M ﹤0.01%
76,801
-65,357
1692
$3.42M ﹤0.01%
251,382
+75,832
1693
$3.41M ﹤0.01%
186,487
+32,158
1694
$3.41M ﹤0.01%
111,819
-757
1695
$3.41M ﹤0.01%
93,239
-42,203
1696
$3.41M ﹤0.01%
52,165
+5,022
1697
$3.41M ﹤0.01%
105,196
-79
1698
$3.41M ﹤0.01%
118,755
+275
1699
$3.4M ﹤0.01%
130,756
+86,573
1700
$3.38M ﹤0.01%
46,300
+14,537
66 67
68
69 70