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
1801
$2.86M ﹤0.01%
307,373
-42,547
1802
$2.85M ﹤0.01%
152,622
+14,805
1803
$2.84M ﹤0.01%
345,274
-51,746
1804
$2.84M ﹤0.01%
34,905
+1,102
1805
$2.84M ﹤0.01%
37,443
-899
1806
$2.83M ﹤0.01%
51,157
-6,713
1807
$2.83M ﹤0.01%
87,771
-1,870
1808
$2.83M ﹤0.01%
267,448
-66,842
1809
$2.83M ﹤0.01%
46,572
+3,650
1810
$2.83M ﹤0.01%
240,651
-20,875
1811
$2.82M ﹤0.01%
314,489
-6,524
1812
$2.82M ﹤0.01%
107,709
-3,279
1813
$2.8M ﹤0.01%
116,690
+3,785
1814
$2.8M ﹤0.01%
747,895
-139,958
1815
$2.79M ﹤0.01%
48,010
+17,356
1816
$2.78M ﹤0.01%
17,229
-353
1817
$2.78M ﹤0.01%
136,018
-5,167
1818
$2.78M ﹤0.01%
28,814
+16,990
1819
$2.78M ﹤0.01%
75,624
+34,453
1820
$2.78M ﹤0.01%
120,880
+5,033
1821
$2.75M ﹤0.01%
113,220
+11,374
1822
$2.75M ﹤0.01%
53,916
-693
1823
$2.73M ﹤0.01%
153,382
-374
1824
$2.73M ﹤0.01%
1,057,986
-25,108
1825
$2.72M ﹤0.01%
48,150
+22,216
71 72
73
74 75