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
2376
$1.12M ﹤0.01%
12,231
-499
2377
$1.12M ﹤0.01%
59,904
-3,094
2378
$1.12M ﹤0.01%
44,214
+12,573
2379
$1.11M ﹤0.01%
27,056
+10,351
2380
$1.11M ﹤0.01%
36,676
-699
2381
$1.11M ﹤0.01%
41,115
+29,566
2382
$1.11M ﹤0.01%
249,027
+10,826
2383
$1.11M ﹤0.01%
30,229
+955
2384
$1.11M ﹤0.01%
684,627
-265,485
2385
$1.11M ﹤0.01%
76,147
-3,251
2386
$1.11M ﹤0.01%
938,049
-43,692
2387
$1.1M ﹤0.01%
190,124
-1,593
2388
$1.1M ﹤0.01%
167,462
-5,298
2389
$1.1M ﹤0.01%
148,664
-10,936
2390
$1.1M ﹤0.01%
11,248
+1,325
2391
$1.1M ﹤0.01%
67,517
+3,292
2392
$1.1M ﹤0.01%
14,601
-2,609
2393
$1.1M ﹤0.01%
19,903
-27,400
2394
$1.09M ﹤0.01%
268,343
+11,507
2395
$1.09M ﹤0.01%
34,779
-995
2396
$1.09M ﹤0.01%
284,226
+50,996
2397
$1.09M ﹤0.01%
35,515
+1,905
2398
$1.09M ﹤0.01%
73,109
+15,986
2399
$1.08M ﹤0.01%
82,682
+5,082
2400
$1.08M ﹤0.01%
211,094
-38,726
94 95
96
97 98