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
1751
$3.12M ﹤0.01%
140,594
-3,650
1752
$3.11M ﹤0.01%
61,319
-4,024
1753
$3.1M ﹤0.01%
133,726
-10,742
1754
$3.09M ﹤0.01%
43,040
+34,053
1755
$3.09M ﹤0.01%
54,821
-1,097
1756
$3.09M ﹤0.01%
70,242
-111,780
1757
$3.09M ﹤0.01%
61,287
+10,202
1758
$3.09M ﹤0.01%
89,538
+34,866
1759
$3.08M ﹤0.01%
188,071
-118,060
1760
$3.06M ﹤0.01%
62,536
-6,717
1761
$3.06M ﹤0.01%
271,033
+5,652
1762
$3.05M ﹤0.01%
123,942
+2,855
1763
$3.04M ﹤0.01%
95,007
+4,899
1764
$3.03M ﹤0.01%
113,765
-297
1765
$3.02M ﹤0.01%
72,774
-21,028
1766
$3.02M ﹤0.01%
96,095
-104
1767
$3.02M ﹤0.01%
78,440
+6,589
1768
$3.01M ﹤0.01%
61,998
-219
1769
$3.01M ﹤0.01%
125,989
-29,837
1770
$3M ﹤0.01%
18,393
+1,331
1771
$3M ﹤0.01%
51,280
-7,332
1772
$3M ﹤0.01%
19,260
-2,460
1773
$2.99M ﹤0.01%
94,548
+268
1774
$2.99M ﹤0.01%
20,451
+5,295
1775
$2.98M ﹤0.01%
387,448
+27,323
69 70
71
72 73