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
2276
$1.3M ﹤0.01%
265,910
-13,943
2277
$1.3M ﹤0.01%
16,650
+8,431
2278
$1.3M ﹤0.01%
39,620
-10,455
2279
$1.3M ﹤0.01%
28,608
-159
2280
$1.3M ﹤0.01%
26,637
+592
2281
$1.29M ﹤0.01%
39,338
-762
2282
$1.29M ﹤0.01%
12,282
-128
2283
$1.29M ﹤0.01%
106,872
-7,767
2284
$1.28M ﹤0.01%
8,068
-8,535
2285
$1.28M ﹤0.01%
46,862
-28
2286
$1.28M ﹤0.01%
38,073
+2,015
2287
$1.28M ﹤0.01%
38,856
-58,963
2288
$1.28M ﹤0.01%
+41,803
2289
$1.28M ﹤0.01%
49,691
-14,118
2290
$1.28M ﹤0.01%
43,081
-13,694
2291
$1.27M ﹤0.01%
153,351
-268,385
2292
$1.27M ﹤0.01%
27,339
-85,391
2293
$1.27M ﹤0.01%
65,568
-27,151
2294
$1.27M ﹤0.01%
52,978
+22,886
2295
$1.27M ﹤0.01%
18,977
-29
2296
$1.26M ﹤0.01%
32,148
-6,114
2297
$1.26M ﹤0.01%
20,630
-13,492
2298
$1.26M ﹤0.01%
75,100
+15,142
2299
$1.26M ﹤0.01%
123,836
+5,691
2300
$1.26M ﹤0.01%
20,396
+10,518
90 91
92
93 94