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
1901
$2.4M ﹤0.01%
33,950
+869
1902
$2.39M ﹤0.01%
109,446
-28,653
1903
$2.39M ﹤0.01%
38,455
+4,563
1904
$2.38M ﹤0.01%
50,154
+887
1905
$2.38M ﹤0.01%
84,688
-7,336
1906
$2.37M ﹤0.01%
174,533
-205,868
1907
$2.36M ﹤0.01%
60,159
-3,169
1908
$2.36M ﹤0.01%
47,367
-1,541
1909
$2.36M ﹤0.01%
71,970
-420
1910
$2.36M ﹤0.01%
146,982
-147,191
1911
$2.36M ﹤0.01%
387,698
-46,420
1912
$2.35M ﹤0.01%
45,366
-4,339
1913
$2.35M ﹤0.01%
13,075
-2,821
1914
$2.35M ﹤0.01%
82,572
+54,835
1915
$2.35M ﹤0.01%
137,750
-76,777
1916
$2.34M ﹤0.01%
104,553
+9,235
1917
$2.34M ﹤0.01%
76,601
+270
1918
$2.34M ﹤0.01%
241,546
-6,139
1919
$2.34M ﹤0.01%
37,529
-1,870
1920
$2.33M ﹤0.01%
489,300
+81,626
1921
$2.33M ﹤0.01%
62,046
+5,526
1922
$2.33M ﹤0.01%
127,673
+70,826
1923
$2.32M ﹤0.01%
151,229
-4,177
1924
$2.32M ﹤0.01%
36,263
+6,964
1925
$2.32M ﹤0.01%
46,287
+431
75 76
77
78 79