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
2226
$1.41M ﹤0.01%
66,142
-3,190
2227
$1.41M ﹤0.01%
95,845
+83,747
2228
$1.4M ﹤0.01%
41,079
+48
2229
$1.4M ﹤0.01%
32,417
-2,055
2230
$1.4M ﹤0.01%
19,994
-325
2231
$1.4M ﹤0.01%
30,176
-223
2232
$1.39M ﹤0.01%
17,717
-4,033
2233
$1.39M ﹤0.01%
52,742
-2,699
2234
$1.39M ﹤0.01%
18,548
-178
2235
$1.39M ﹤0.01%
33,482
-827
2236
$1.39M ﹤0.01%
31,347
-529
2237
$1.39M ﹤0.01%
335,826
+54,046
2238
$1.38M ﹤0.01%
16,119
-25,466
2239
$1.38M ﹤0.01%
14,617
-740
2240
$1.38M ﹤0.01%
56,332
+11,652
2241
$1.38M ﹤0.01%
115,010
+2,877
2242
$1.38M ﹤0.01%
27,432
-38,930
2243
$1.38M ﹤0.01%
35,178
-7,312
2244
$1.37M ﹤0.01%
57,407
+5,458
2245
$1.37M ﹤0.01%
46,473
-2,350
2246
$1.36M ﹤0.01%
90,069
-16,069
2247
$1.36M ﹤0.01%
35,845
-40
2248
$1.36M ﹤0.01%
36,986
-1,906
2249
$1.36M ﹤0.01%
31,987
-2,379
2250
$1.36M ﹤0.01%
39,929
+20,769
88 89
90
91 92