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
2326
$1.21M ﹤0.01%
28,350
+14,735
2327
$1.21M ﹤0.01%
22,919
-1,655
2328
$1.21M ﹤0.01%
26,607
+61
2329
$1.21M ﹤0.01%
37,328
-5,372
2330
$1.21M ﹤0.01%
75,291
-3,328
2331
$1.21M ﹤0.01%
61,251
+50,426
2332
$1.21M ﹤0.01%
65,178
+1,943
2333
$1.2M ﹤0.01%
44,665
-49,091
2334
$1.2M ﹤0.01%
11,875
+112
2335
$1.2M ﹤0.01%
16,110
-3,198
2336
$1.2M ﹤0.01%
44,509
+1,446
2337
$1.2M ﹤0.01%
66,514
-3,541
2338
$1.2M ﹤0.01%
146,618
-5,364
2339
$1.19M ﹤0.01%
34,462
+358
2340
$1.19M ﹤0.01%
28,931
-94
2341
$1.19M ﹤0.01%
23,790
+510
2342
$1.19M ﹤0.01%
36,962
-7,573
2343
$1.19M ﹤0.01%
21,300
-4,287
2344
$1.19M ﹤0.01%
59,690
-854
2345
$1.19M ﹤0.01%
61,946
-12,307
2346
$1.18M ﹤0.01%
35,383
-941
2347
$1.18M ﹤0.01%
49,922
-225,485
2348
$1.18M ﹤0.01%
113,709
-2,457
2349
$1.18M ﹤0.01%
66,551
+231
2350
$1.18M ﹤0.01%
262,042
+19,774
92 93
94
95 96