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
2051
$1.88M ﹤0.01%
53,935
-1,223
2052
$1.88M ﹤0.01%
120,845
-10,961
2053
$1.88M ﹤0.01%
29,961
+12,144
2054
$1.88M ﹤0.01%
18,733
-290
2055
$1.87M ﹤0.01%
23,173
+5,015
2056
$1.87M ﹤0.01%
39,462
-377
2057
$1.87M ﹤0.01%
62,617
-3,510
2058
$1.87M ﹤0.01%
140,518
-4,036
2059
$1.87M ﹤0.01%
167,149
-14,336
2060
$1.86M ﹤0.01%
75,065
-2,015
2061
$1.86M ﹤0.01%
7,668
-15
2062
$1.85M ﹤0.01%
139,462
-1,875
2063
$1.85M ﹤0.01%
157,906
-9,019
2064
$1.85M ﹤0.01%
135,060
-23,792
2065
$1.85M ﹤0.01%
78,699
-10,533
2066
$1.85M ﹤0.01%
32,063
-106
2067
$1.84M ﹤0.01%
65,376
+12,254
2068
$1.84M ﹤0.01%
45,222
+2,870
2069
$1.83M ﹤0.01%
100,353
-249,562
2070
$1.83M ﹤0.01%
121,663
-9,507
2071
$1.82M ﹤0.01%
76,708
-19,356
2072
$1.82M ﹤0.01%
23,953
-1,015
2073
$1.81M ﹤0.01%
96,504
+2,567
2074
$1.8M ﹤0.01%
72,195
-3,588
2075
$1.8M ﹤0.01%
12,360
+478
81 82
83
84 85