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
2351
$1.17M ﹤0.01%
26,759
+4,039
2352
$1.17M ﹤0.01%
15,792
-729
2353
$1.17M ﹤0.01%
24,746
-77
2354
$1.16M ﹤0.01%
109,595
+11,686
2355
$1.16M ﹤0.01%
53,511
-253,414
2356
$1.16M ﹤0.01%
37,609
+323
2357
$1.16M ﹤0.01%
34,626
-21,493
2358
$1.16M ﹤0.01%
98,716
+19,683
2359
$1.15M ﹤0.01%
81,688
-1,507
2360
$1.15M ﹤0.01%
29,956
-27
2361
$1.15M ﹤0.01%
48,922
-30,812
2362
$1.14M ﹤0.01%
58,405
+5,985
2363
$1.14M ﹤0.01%
5,767
+564
2364
$1.14M ﹤0.01%
30,136
+15,967
2365
$1.14M ﹤0.01%
19,949
+156
2366
$1.14M ﹤0.01%
29,993
-1,032
2367
$1.14M ﹤0.01%
7,330
-520
2368
$1.14M ﹤0.01%
76,011
+12,846
2369
$1.14M ﹤0.01%
+19,327
2370
$1.14M ﹤0.01%
57,265
-4,578
2371
$1.13M ﹤0.01%
748,949
+423,893
2372
$1.13M ﹤0.01%
11,617
-590
2373
$1.13M ﹤0.01%
65,931
-112,921
2374
$1.12M ﹤0.01%
40,530
-6,408
2375
$1.12M ﹤0.01%
73,800
-3,793
93 94
95
96 97