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
2151
$1.58M ﹤0.01%
35,027
-61,185
2152
$1.57M ﹤0.01%
10,898
-152
2153
$1.57M ﹤0.01%
123,252
-33,737
2154
$1.57M ﹤0.01%
46,596
+1,401
2155
$1.56M ﹤0.01%
39,264
+130
2156
$1.56M ﹤0.01%
40,275
-717
2157
$1.56M ﹤0.01%
71,753
-17,595
2158
$1.56M ﹤0.01%
33,160
-5,161
2159
$1.56M ﹤0.01%
22,167
-796
2160
$1.56M ﹤0.01%
121,511
+13,914
2161
$1.55M ﹤0.01%
31,965
+4,194
2162
$1.55M ﹤0.01%
151,759
+24,914
2163
$1.55M ﹤0.01%
47,738
-3,780
2164
$1.55M ﹤0.01%
22,961
+1,437
2165
$1.55M ﹤0.01%
62,071
+16,225
2166
$1.55M ﹤0.01%
56,650
-170
2167
$1.54M ﹤0.01%
146,465
-6,187
2168
$1.54M ﹤0.01%
18,459
+2,290
2169
$1.54M ﹤0.01%
39,298
+687
2170
$1.54M ﹤0.01%
17,423
-14,815
2171
$1.54M ﹤0.01%
60,087
-79,827
2172
$1.53M ﹤0.01%
89,534
+30,244
2173
$1.53M ﹤0.01%
20,146
+1,078
2174
$1.53M ﹤0.01%
84,508
+6,450
2175
$1.53M ﹤0.01%
455,489
-48,764
85 86
87
88 89