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
2251
$1.36M ﹤0.01%
90,928
+102
2252
$1.35M ﹤0.01%
24,827
+967
2253
$1.35M ﹤0.01%
89,549
-3,385
2254
$1.35M ﹤0.01%
97,569
+158
2255
$1.35M ﹤0.01%
56,021
-1,345
2256
$1.34M ﹤0.01%
13,487
+17
2257
$1.34M ﹤0.01%
24,623
+365
2258
$1.34M ﹤0.01%
125,800
+10,541
2259
$1.34M ﹤0.01%
67,508
-2,974
2260
$1.33M ﹤0.01%
34,351
-73,955
2261
$1.33M ﹤0.01%
286,451
+2,441
2262
$1.33M ﹤0.01%
+37,990
2263
$1.33M ﹤0.01%
925,776
+133,662
2264
$1.33M ﹤0.01%
25,305
+37
2265
$1.33M ﹤0.01%
34,054
-410
2266
$1.33M ﹤0.01%
161,994
+139,593
2267
$1.32M ﹤0.01%
71,946
+31,455
2268
$1.32M ﹤0.01%
31,133
-1,716
2269
$1.32M ﹤0.01%
206,227
+56,132
2270
$1.32M ﹤0.01%
+138,319
2271
$1.32M ﹤0.01%
52,364
+1,234
2272
$1.32M ﹤0.01%
28,782
-1,278
2273
$1.32M ﹤0.01%
+21,293
2274
$1.3M ﹤0.01%
43,367
-59,209
2275
$1.3M ﹤0.01%
81,199
+22,673
89 90
91
92 93