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
176
$121M 0.1%
3,670,367
+25,385
177
$120M 0.1%
4,373,736
+214,531
178
$120M 0.1%
1,714,637
+44,210
179
$119M 0.1%
342,373
+10,703
180
$119M 0.1%
163,499
+28,233
181
$119M 0.1%
515,433
+3,039
182
$119M 0.1%
1,365,025
+65,326
183
$117M 0.1%
4,913,285
+88,952
184
$115M 0.1%
1,658,653
+62,938
185
$115M 0.1%
1,245,852
-296,016
186
$114M 0.1%
820,777
-21,924
187
$113M 0.1%
737,166
-12,699
188
$113M 0.09%
2,454,919
-84,904
189
$112M 0.09%
2,096,142
+31,773
190
$109M 0.09%
829,021
-83,199
191
$109M 0.09%
2,190,802
-81,823
192
$109M 0.09%
507,105
+26,584
193
$109M 0.09%
764,385
+68,719
194
$108M 0.09%
622,436
+10,624
195
$107M 0.09%
811,827
-12,135
196
$106M 0.09%
180,714
+6,234
197
$106M 0.09%
540,684
+134,079
198
$106M 0.09%
243,563
+65,719
199
$104M 0.09%
1,263,663
-1,329
200
$104M 0.09%
1,013,560
-190,401
6 7
8
9 10