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
1726
$3.24M ﹤0.01%
76,990
+25,918
1727
$3.23M ﹤0.01%
101,743
-116
1728
$3.23M ﹤0.01%
39,718
-2,316
1729
$3.23M ﹤0.01%
155,612
+10
1730
$3.23M ﹤0.01%
12,450
+1,935
1731
$3.22M ﹤0.01%
101,668
+14,465
1732
$3.22M ﹤0.01%
154,617
-527
1733
$3.21M ﹤0.01%
129,939
+56,899
1734
$3.21M ﹤0.01%
111,410
-6,758
1735
$3.2M ﹤0.01%
187,467
+11,625
1736
$3.19M ﹤0.01%
309,886
+7,967
1737
$3.19M ﹤0.01%
61,194
+1,017
1738
$3.19M ﹤0.01%
40,700
+1,564
1739
$3.19M ﹤0.01%
59,191
-3,445
1740
$3.19M ﹤0.01%
119,436
-1,306
1741
$3.19M ﹤0.01%
234,291
+37,427
1742
$3.18M ﹤0.01%
41,573
+2,556
1743
$3.18M ﹤0.01%
95,881
+3,435
1744
$3.17M ﹤0.01%
120,710
+3,085
1745
$3.17M ﹤0.01%
50,065
+38
1746
$3.17M ﹤0.01%
350,537
+920
1747
$3.16M ﹤0.01%
162,881
-19,195
1748
$3.15M ﹤0.01%
631,136
-3,337
1749
$3.14M ﹤0.01%
258,638
-1,872
1750
$3.13M ﹤0.01%
381,124
+98,987
68 69
70
71 72