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
1951
$2.24M ﹤0.01%
209,801
-70,371
1952
$2.24M ﹤0.01%
378,262
-141,702
1953
$2.24M ﹤0.01%
30,390
-5,609
1954
$2.22M ﹤0.01%
76,658
-53,208
1955
$2.21M ﹤0.01%
46,519
+516
1956
$2.21M ﹤0.01%
44,332
+1,769
1957
$2.21M ﹤0.01%
52,526
+13,029
1958
$2.2M ﹤0.01%
92,198
+50,627
1959
$2.2M ﹤0.01%
51,591
+24,701
1960
$2.2M ﹤0.01%
12,411
+598
1961
$2.19M ﹤0.01%
130,933
+26,120
1962
$2.19M ﹤0.01%
51,946
+39,007
1963
$2.18M ﹤0.01%
72,608
-14,276
1964
$2.18M ﹤0.01%
48,836
-25,531
1965
$2.17M ﹤0.01%
23,593
-13,622
1966
$2.16M ﹤0.01%
42,693
-59,372
1967
$2.16M ﹤0.01%
39,955
+1,262
1968
$2.16M ﹤0.01%
207,870
+4,253
1969
$2.15M ﹤0.01%
95,839
-644
1970
$2.15M ﹤0.01%
47,110
-3,856
1971
$2.15M ﹤0.01%
250,676
-45,841
1972
$2.14M ﹤0.01%
100,439
+451
1973
$2.14M ﹤0.01%
274,303
+14,994
1974
$2.14M ﹤0.01%
52,758
+25,046
1975
$2.14M ﹤0.01%
102,088
-47
77 78
79
80 81