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
1876
$2.49M ﹤0.01%
116,195
+29,951
1877
$2.49M ﹤0.01%
73,508
-1,892
1878
$2.49M ﹤0.01%
73,053
-9,260
1879
$2.48M ﹤0.01%
453,676
-153,408
1880
$2.48M ﹤0.01%
9,546
+6,404
1881
$2.47M ﹤0.01%
100,940
+5,173
1882
$2.47M ﹤0.01%
298,123
+3,259
1883
$2.47M ﹤0.01%
54,603
-11,892
1884
$2.46M ﹤0.01%
109,989
-6,651
1885
$2.46M ﹤0.01%
108,921
+28,920
1886
$2.45M ﹤0.01%
19,557
-28,333
1887
$2.45M ﹤0.01%
144,412
-41,504
1888
$2.45M ﹤0.01%
139,638
+54,472
1889
$2.44M ﹤0.01%
447,206
-231,737
1890
$2.44M ﹤0.01%
41,632
+3,786
1891
$2.43M ﹤0.01%
19,804
-53,245
1892
$2.43M ﹤0.01%
87,317
+10,035
1893
$2.43M ﹤0.01%
30,316
+2,308
1894
$2.43M ﹤0.01%
573,635
+2,177
1895
$2.43M ﹤0.01%
52,743
-2,425
1896
$2.42M ﹤0.01%
63,110
-638
1897
$2.42M ﹤0.01%
160,793
+147,712
1898
$2.41M ﹤0.01%
272,544
+112,254
1899
$2.41M ﹤0.01%
398,977
-594
1900
$2.4M ﹤0.01%
9,095
+274
74 75
76
77 78