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
151
$149M 0.13%
3,809,786
+55,836
152
$148M 0.12%
363,035
+5,649
153
$148M 0.12%
773,390
+3,191
154
$148M 0.12%
838,103
+8,662
155
$146M 0.12%
1,358,255
-94,829
156
$145M 0.12%
1,283,596
-115,219
157
$144M 0.12%
1,508,409
-101,805
158
$144M 0.12%
840,378
-70,535
159
$143M 0.12%
559,688
-16,319
160
$141M 0.12%
802,993
-2,902
161
$140M 0.12%
431,351
+127,805
162
$138M 0.12%
1,684,411
+118,276
163
$137M 0.12%
2,008,967
+26,545
164
$136M 0.11%
512,891
+75,732
165
$136M 0.11%
1,158,960
+19,646
166
$134M 0.11%
5,700,636
+637,428
167
$134M 0.11%
2,076,399
-13,967
168
$131M 0.11%
1,433,947
+32,837
169
$131M 0.11%
1,718,823
+48,123
170
$127M 0.11%
669,157
-777
171
$124M 0.1%
3,553,858
+98,096
172
$124M 0.1%
3,051,860
+30,950
173
$123M 0.1%
3,707,993
+71,986
174
$122M 0.1%
4,273,523
-384,712
175
$122M 0.1%
2,977,202
+5,791
5 6
7
8 9