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
1826
$2.72M ﹤0.01%
145,676
-4,610
1827
$2.72M ﹤0.01%
205,965
-56,532
1828
$2.72M ﹤0.01%
84,271
-23,940
1829
$2.7M ﹤0.01%
103,559
+1,898
1830
$2.69M ﹤0.01%
166,220
-14,827
1831
$2.68M ﹤0.01%
49,351
+345
1832
$2.67M ﹤0.01%
98,215
+22,380
1833
$2.67M ﹤0.01%
174,510
-2,648
1834
$2.67M ﹤0.01%
32,183
-22,812
1835
$2.67M ﹤0.01%
92,314
-300
1836
$2.66M ﹤0.01%
167,578
+150,652
1837
$2.66M ﹤0.01%
170,957
+10,033
1838
$2.66M ﹤0.01%
97,098
-138,500
1839
$2.65M ﹤0.01%
59,117
-11,978
1840
$2.65M ﹤0.01%
182,167
-48,843
1841
$2.64M ﹤0.01%
154,035
-12,037
1842
$2.63M ﹤0.01%
27,862
+713
1843
$2.63M ﹤0.01%
443,533
+9,507
1844
$2.61M ﹤0.01%
86,282
-120,401
1845
$2.61M ﹤0.01%
237,869
-71,077
1846
$2.6M ﹤0.01%
125,051
+10,345
1847
$2.6M ﹤0.01%
38,618
+12,406
1848
$2.59M ﹤0.01%
34,922
+824
1849
$2.58M ﹤0.01%
72,439
-18,074
1850
$2.58M ﹤0.01%
277,925
-39,161
72 73
74
75 76