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
1976
$2.14M ﹤0.01%
267,305
-83,152
1977
$2.13M ﹤0.01%
+159,628
1978
$2.13M ﹤0.01%
537,270
-15,975
1979
$2.13M ﹤0.01%
89,593
+3,794
1980
$2.12M ﹤0.01%
238,474
-12,531
1981
$2.12M ﹤0.01%
44,950
-29,262
1982
$2.12M ﹤0.01%
145,001
-183,366
1983
$2.11M ﹤0.01%
36,291
-8,230
1984
$2.11M ﹤0.01%
67,997
-24,107
1985
$2.1M ﹤0.01%
30,294
-600
1986
$2.1M ﹤0.01%
68,686
-34,516
1987
$2.1M ﹤0.01%
62,742
+30,026
1988
$2.1M ﹤0.01%
+84,576
1989
$2.1M ﹤0.01%
21,466
-14,325
1990
$2.09M ﹤0.01%
183,958
+2,130
1991
$2.09M ﹤0.01%
93,364
-5,491
1992
$2.09M ﹤0.01%
84,886
-79,361
1993
$2.09M ﹤0.01%
41,359
+540
1994
$2.09M ﹤0.01%
54,896
+1,917
1995
$2.09M ﹤0.01%
12,803
+730
1996
$2.07M ﹤0.01%
82,362
+30,590
1997
$2.06M ﹤0.01%
25,321
-769
1998
$2.06M ﹤0.01%
90,077
-2,899
1999
$2.06M ﹤0.01%
201,828
-14,426
2000
$2.05M ﹤0.01%
223,395
+209,897
78 79
80
81 82