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
1851
$2.57M ﹤0.01%
246,724
-63,669
1852
$2.57M ﹤0.01%
111,748
+23,219
1853
$2.57M ﹤0.01%
507,905
-42,842
1854
$2.57M ﹤0.01%
109,181
+3,708
1855
$2.57M ﹤0.01%
114,763
+65,683
1856
$2.56M ﹤0.01%
211,530
-9,969
1857
$2.56M ﹤0.01%
21,961
+73
1858
$2.56M ﹤0.01%
165,235
-6,750
1859
$2.55M ﹤0.01%
76,960
+17,185
1860
$2.55M ﹤0.01%
40,982
+1,202
1861
$2.55M ﹤0.01%
113,265
+24
1862
$2.54M ﹤0.01%
89,720
-12,392
1863
$2.54M ﹤0.01%
36,702
-3,502
1864
$2.53M ﹤0.01%
36,168
-32
1865
$2.53M ﹤0.01%
34,921
-5,574
1866
$2.52M ﹤0.01%
174,452
+5,854
1867
$2.51M ﹤0.01%
10,449
+3,872
1868
$2.51M ﹤0.01%
+115,691
1869
$2.51M ﹤0.01%
67,375
+48,396
1870
$2.51M ﹤0.01%
81,131
-1,994
1871
$2.5M ﹤0.01%
37,344
+12,774
1872
$2.5M ﹤0.01%
146,303
+15,271
1873
$2.5M ﹤0.01%
33,327
+8,385
1874
$2.5M ﹤0.01%
116,286
+2,748
1875
$2.5M ﹤0.01%
19,286
-14,994
73 74
75
76 77