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
2401
$1.08M ﹤0.01%
74,687
+11,047
2402
$1.08M ﹤0.01%
83,840
+62,974
2403
$1.08M ﹤0.01%
48,100
+9,758
2404
$1.08M ﹤0.01%
48,806
-8,039
2405
$1.08M ﹤0.01%
32,735
+12,322
2406
$1.08M ﹤0.01%
24,053
-1,090
2407
$1.07M ﹤0.01%
17,063
-7,754
2408
$1.07M ﹤0.01%
72,607
+2,755
2409
$1.07M ﹤0.01%
12,947
+12
2410
$1.07M ﹤0.01%
25,104
+909
2411
$1.07M ﹤0.01%
14,030
+1,494
2412
$1.06M ﹤0.01%
23,010
-26,037
2413
$1.06M ﹤0.01%
110,258
+1,441
2414
$1.06M ﹤0.01%
89,738
-4,077
2415
$1.06M ﹤0.01%
22,265
+18
2416
$1.06M ﹤0.01%
17,624
+514
2417
$1.06M ﹤0.01%
169,299
+24,762
2418
$1.06M ﹤0.01%
26,762
-21
2419
$1.06M ﹤0.01%
72,802
+1,025
2420
$1.06M ﹤0.01%
46,377
-3,645
2421
$1.05M ﹤0.01%
8,287
+13
2422
$1.05M ﹤0.01%
66,328
+639
2423
$1.05M ﹤0.01%
16,444
-168
2424
$1.04M ﹤0.01%
22,557
+7,975
2425
$1.04M ﹤0.01%
100,867
+9,349
95 96
97
98 99