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
2126
$1.64M ﹤0.01%
155,958
-504
2127
$1.64M ﹤0.01%
77,660
+17,297
2128
$1.64M ﹤0.01%
27,612
+863
2129
$1.64M ﹤0.01%
30,245
-585
2130
$1.64M ﹤0.01%
53,666
-1,419
2131
$1.63M ﹤0.01%
11,307
+490
2132
$1.63M ﹤0.01%
115,707
+6,604
2133
$1.63M ﹤0.01%
48,650
+4,513
2134
$1.62M ﹤0.01%
93,941
+16,644
2135
$1.62M ﹤0.01%
277,089
+154,122
2136
$1.62M ﹤0.01%
340,732
-6,300
2137
$1.62M ﹤0.01%
110,778
-22,902
2138
$1.61M ﹤0.01%
291,961
+86,023
2139
$1.61M ﹤0.01%
39,773
-10,358
2140
$1.6M ﹤0.01%
119,899
-670
2141
$1.6M ﹤0.01%
9,070
+1,034
2142
$1.6M ﹤0.01%
42,020
-3,530
2143
$1.59M ﹤0.01%
70,482
-6,130
2144
$1.59M ﹤0.01%
42,107
+2,025
2145
$1.59M ﹤0.01%
126,750
+39,732
2146
$1.59M ﹤0.01%
102,988
+3,464
2147
$1.59M ﹤0.01%
75,995
+16,050
2148
$1.59M ﹤0.01%
67,434
+8,223
2149
$1.58M ﹤0.01%
70,471
+292
2150
$1.58M ﹤0.01%
41,062
+13,742
84 85
86
87 88