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
2176
$1.52M ﹤0.01%
29,324
+548
2177
$1.52M ﹤0.01%
12,255
-2,152
2178
$1.52M ﹤0.01%
28,052
+629
2179
$1.52M ﹤0.01%
91,951
-71,214
2180
$1.51M ﹤0.01%
42,899
-22,309
2181
$1.51M ﹤0.01%
33,779
-3,273
2182
$1.51M ﹤0.01%
13,887
-2,894
2183
$1.51M ﹤0.01%
28,521
-315
2184
$1.5M ﹤0.01%
7,977
-2,232
2185
$1.5M ﹤0.01%
163,451
-7,895
2186
$1.5M ﹤0.01%
25,275
-52,953
2187
$1.5M ﹤0.01%
110,089
-14,083
2188
$1.49M ﹤0.01%
58,092
+8,729
2189
$1.49M ﹤0.01%
13,943
+1,781
2190
$1.49M ﹤0.01%
74,992
-5,742
2191
$1.48M ﹤0.01%
22,225
-25
2192
$1.48M ﹤0.01%
84,169
-12,995
2193
$1.48M ﹤0.01%
44,200
-834
2194
$1.48M ﹤0.01%
63,511
-47,926
2195
$1.48M ﹤0.01%
86,781
-41,653
2196
$1.47M ﹤0.01%
69,300
-1,626
2197
$1.47M ﹤0.01%
19,813
-13,794
2198
$1.47M ﹤0.01%
270,413
+76,479
2199
$1.46M ﹤0.01%
70,599
-6,136
2200
$1.46M ﹤0.01%
+25,844
86 87
88
89 90