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
2301
$1.26M ﹤0.01%
150,190
+4,176
2302
$1.25M ﹤0.01%
77,360
-10,945
2303
$1.25M ﹤0.01%
10,338
-2,817
2304
$1.25M ﹤0.01%
34,678
-5
2305
$1.25M ﹤0.01%
58,185
+10,782
2306
$1.25M ﹤0.01%
60,500
+7,779
2307
$1.25M ﹤0.01%
46,282
-989
2308
$1.25M ﹤0.01%
33,500
+7,587
2309
$1.25M ﹤0.01%
11,174
-16,603
2310
$1.25M ﹤0.01%
15,354
-8,043
2311
$1.25M ﹤0.01%
52,401
-3,926
2312
$1.24M ﹤0.01%
30,072
+1,335
2313
$1.24M ﹤0.01%
49,661
-1,180
2314
$1.24M ﹤0.01%
+19,604
2315
$1.24M ﹤0.01%
+44,343
2316
$1.23M ﹤0.01%
+475,092
2317
$1.23M ﹤0.01%
28,096
-1,250
2318
$1.23M ﹤0.01%
20,197
+1,162
2319
$1.23M ﹤0.01%
79,696
+10,829
2320
$1.22M ﹤0.01%
39,382
-47
2321
$1.22M ﹤0.01%
94,779
-25,023
2322
$1.22M ﹤0.01%
73,532
+12,129
2323
$1.22M ﹤0.01%
22,523
+4,616
2324
$1.22M ﹤0.01%
267,066
-17,757
2325
$1.22M ﹤0.01%
23,997
-442
91 92
93
94 95