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
2101
$1.72M ﹤0.01%
36,527
-86,604
2102
$1.71M ﹤0.01%
350,980
-4,988
2103
$1.71M ﹤0.01%
139,861
-6,161
2104
$1.71M ﹤0.01%
31,531
+252
2105
$1.71M ﹤0.01%
63,197
+693
2106
$1.71M ﹤0.01%
74,507
+2,342
2107
$1.7M ﹤0.01%
26,822
+12,931
2108
$1.7M ﹤0.01%
34,839
+8,103
2109
$1.7M ﹤0.01%
57,561
-1,924
2110
$1.69M ﹤0.01%
39,022
+21,828
2111
$1.69M ﹤0.01%
606,758
+19,194
2112
$1.68M ﹤0.01%
75,920
+8,958
2113
$1.68M ﹤0.01%
53,229
-1,411
2114
$1.68M ﹤0.01%
73,007
+9,886
2115
$1.67M ﹤0.01%
67,620
-1,600
2116
$1.67M ﹤0.01%
103,779
+1,760
2117
$1.67M ﹤0.01%
83,901
+15,820
2118
$1.67M ﹤0.01%
52,913
-168
2119
$1.67M ﹤0.01%
252,818
+121,140
2120
$1.66M ﹤0.01%
20,876
-12,068
2121
$1.66M ﹤0.01%
32,038
-2,267
2122
$1.66M ﹤0.01%
100,620
+80,706
2123
$1.65M ﹤0.01%
17,740
-2,788
2124
$1.65M ﹤0.01%
234,554
-406
2125
$1.65M ﹤0.01%
105,616
+47,223
83 84
85
86 87