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
1701
$3.37M ﹤0.01%
105,659
-23,824
1702
$3.37M ﹤0.01%
225,253
-48,961
1703
$3.37M ﹤0.01%
145,083
+3,837
1704
$3.36M ﹤0.01%
133,185
-4,563
1705
$3.36M ﹤0.01%
109,783
+5,233
1706
$3.36M ﹤0.01%
106,207
+38,619
1707
$3.35M ﹤0.01%
+182,353
1708
$3.33M ﹤0.01%
89,722
+8,517
1709
$3.32M ﹤0.01%
124,610
+13,511
1710
$3.31M ﹤0.01%
30,455
+1,252
1711
$3.3M ﹤0.01%
104,374
+34,458
1712
$3.3M ﹤0.01%
57,727
+1,016
1713
$3.28M ﹤0.01%
179,972
+505
1714
$3.27M ﹤0.01%
120,880
+5,212
1715
$3.27M ﹤0.01%
124,796
+355
1716
$3.27M ﹤0.01%
177,547
+31,891
1717
$3.26M ﹤0.01%
20,223
-2,302
1718
$3.26M ﹤0.01%
154,481
+95,441
1719
$3.26M ﹤0.01%
189,694
+24,195
1720
$3.25M ﹤0.01%
41,348
-1,341
1721
$3.25M ﹤0.01%
503,925
-294,169
1722
$3.25M ﹤0.01%
214,339
-3,226
1723
$3.25M ﹤0.01%
47,609
+31,519
1724
$3.25M ﹤0.01%
335,661
-34,616
1725
$3.25M ﹤0.01%
173,263
+103,381
67 68
69
70 71