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
1926
$2.31M ﹤0.01%
62,812
-29,914
1927
$2.31M ﹤0.01%
32,550
+10,602
1928
$2.31M ﹤0.01%
71,813
+906
1929
$2.31M ﹤0.01%
11,650
-354
1930
$2.3M ﹤0.01%
21,724
-284
1931
$2.3M ﹤0.01%
32,325
+6,377
1932
$2.3M ﹤0.01%
22,885
-2,528
1933
$2.3M ﹤0.01%
72,460
+6,197
1934
$2.29M ﹤0.01%
87,901
-4,904
1935
$2.29M ﹤0.01%
64,253
-6,030
1936
$2.29M ﹤0.01%
78,784
+15,009
1937
$2.29M ﹤0.01%
484,168
-45,069
1938
$2.28M ﹤0.01%
99,788
+4,246
1939
$2.28M ﹤0.01%
156,698
-3,096
1940
$2.28M ﹤0.01%
83,765
+10,835
1941
$2.28M ﹤0.01%
28,977
-1,373
1942
$2.28M ﹤0.01%
87,878
-53,173
1943
$2.27M ﹤0.01%
74,816
-10,956
1944
$2.27M ﹤0.01%
442,418
+49,853
1945
$2.27M ﹤0.01%
31,555
+157
1946
$2.27M ﹤0.01%
80,459
+53,682
1947
$2.27M ﹤0.01%
220,999
-268,482
1948
$2.27M ﹤0.01%
23,476
+2,553
1949
$2.26M ﹤0.01%
217,891
+9,362
1950
$2.25M ﹤0.01%
58,470
+7,307
76 77
78
79 80