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
201
$104M 0.09%
1,887,818
+224,788
202
$104M 0.09%
1,134,225
+645,152
203
$103M 0.09%
916,284
+39,832
204
$103M 0.09%
3,094,860
-81,777
205
$102M 0.09%
211,038
-3,840
206
$102M 0.09%
2,212,149
+620,317
207
$101M 0.09%
1,205,033
-35,695
208
$101M 0.09%
799,051
-56,379
209
$99.9M 0.08%
2,302,725
+2,021,255
210
$99.9M 0.08%
1,713,687
+229,770
211
$99.1M 0.08%
278,339
+4,042
212
$98.6M 0.08%
1,492,987
-6,272
213
$98.5M 0.08%
31,925
-492
214
$98.3M 0.08%
969,152
+30,964
215
$97.7M 0.08%
1,824,247
+430,214
216
$97.1M 0.08%
671,654
-9,403
217
$97M 0.08%
438,854
+5,050
218
$96.8M 0.08%
3,655,491
+154,271
219
$96.7M 0.08%
330,983
+78,457
220
$95.5M 0.08%
1,269,986
+1,363
221
$95.4M 0.08%
2,181,598
-140,993
222
$95M 0.08%
377,850
-7,493
223
$94.5M 0.08%
456,540
-35,419
224
$93.5M 0.08%
2,415,018
-133,498
225
$93.3M 0.08%
1,158,191
+16,588
7 8
9
10 11