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
1776
$2.95M ﹤0.01%
77,321
-583
1777
$2.95M ﹤0.01%
38,263
+16,552
1778
$2.95M ﹤0.01%
308,726
+8,381
1779
$2.94M ﹤0.01%
84,285
-5,991
1780
$2.94M ﹤0.01%
32,801
+3,421
1781
$2.93M ﹤0.01%
66,774
+31,912
1782
$2.93M ﹤0.01%
70,845
-56,667
1783
$2.93M ﹤0.01%
44,377
-1,539
1784
$2.92M ﹤0.01%
195,919
+98,361
1785
$2.92M ﹤0.01%
35,783
-1,219
1786
$2.91M ﹤0.01%
105,557
+7,791
1787
$2.91M ﹤0.01%
52,459
+707
1788
$2.91M ﹤0.01%
7,033
-252
1789
$2.9M ﹤0.01%
57,860
+2,209
1790
$2.9M ﹤0.01%
41,878
+1,986
1791
$2.9M ﹤0.01%
59,981
+172
1792
$2.9M ﹤0.01%
51,175
-17,647
1793
$2.89M ﹤0.01%
198,275
+26,593
1794
$2.89M ﹤0.01%
92,094
-5,071
1795
$2.89M ﹤0.01%
120,525
-19,194
1796
$2.88M ﹤0.01%
157,388
-9,090
1797
$2.88M ﹤0.01%
179,756
-305,441
1798
$2.88M ﹤0.01%
113,321
-18,684
1799
$2.87M ﹤0.01%
24,403
-439
1800
$2.87M ﹤0.01%
54,613
+1,024
70 71
72
73 74