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
2201
$1.46M ﹤0.01%
244,023
-39,824
2202
$1.45M ﹤0.01%
36,216
-752
2203
$1.45M ﹤0.01%
57,972
-3,564
2204
$1.45M ﹤0.01%
13,800
+9,535
2205
$1.45M ﹤0.01%
90,682
-1,796
2206
$1.44M ﹤0.01%
58,878
-332
2207
$1.44M ﹤0.01%
59,350
-45,780
2208
$1.44M ﹤0.01%
65,601
+27,626
2209
$1.44M ﹤0.01%
12,945
-761
2210
$1.44M ﹤0.01%
17,084
-9,142
2211
$1.43M ﹤0.01%
16,168
-3,595
2212
$1.43M ﹤0.01%
34,176
-2,550
2213
$1.43M ﹤0.01%
112,191
+674
2214
$1.43M ﹤0.01%
14,311
-626
2215
$1.43M ﹤0.01%
180,684
+49,766
2216
$1.43M ﹤0.01%
32,847
-13,890
2217
$1.43M ﹤0.01%
124,464
-13,005
2218
$1.43M ﹤0.01%
144,157
-177,101
2219
$1.43M ﹤0.01%
160,457
+14,659
2220
$1.43M ﹤0.01%
33,040
+8,931
2221
$1.42M ﹤0.01%
36,577
+17,790
2222
$1.42M ﹤0.01%
54,285
-12,664
2223
$1.41M ﹤0.01%
15,439
-475
2224
$1.41M ﹤0.01%
122,724
-1,376
2225
$1.41M ﹤0.01%
47,989
-6,423
87 88
89
90 91