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
2076
$1.8M ﹤0.01%
79,905
-14,283
2077
$1.8M ﹤0.01%
89,311
+2,580
2078
$1.79M ﹤0.01%
83,701
-6,304
2079
$1.79M ﹤0.01%
61,188
+736
2080
$1.79M ﹤0.01%
122,356
-986
2081
$1.78M ﹤0.01%
71,833
+12,396
2082
$1.78M ﹤0.01%
38,919
-6,024
2083
$1.78M ﹤0.01%
78,140
-4,577
2084
$1.78M ﹤0.01%
+43,532
2085
$1.77M ﹤0.01%
170,234
+30,135
2086
$1.76M ﹤0.01%
8,844
-24,668
2087
$1.76M ﹤0.01%
94,224
+4,722
2088
$1.76M ﹤0.01%
45,518
+878
2089
$1.75M ﹤0.01%
152,602
+980
2090
$1.75M ﹤0.01%
81,735
-3,142
2091
$1.74M ﹤0.01%
26,478
-391
2092
$1.74M ﹤0.01%
64,008
+27,439
2093
$1.74M ﹤0.01%
43,768
-46,369
2094
$1.74M ﹤0.01%
117,831
+4,448
2095
$1.74M ﹤0.01%
49,299
+2,594
2096
$1.74M ﹤0.01%
64,250
+24,097
2097
$1.74M ﹤0.01%
69,999
+1,282
2098
$1.74M ﹤0.01%
14,533
-20
2099
$1.73M ﹤0.01%
37,005
-1,069
2100
$1.73M ﹤0.01%
84,526
-1,609
82 83
84
85 86