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
2426
$1.04M ﹤0.01%
49,307
+12,713
2427
$1.04M ﹤0.01%
15,777
+1,153
2428
$1.04M ﹤0.01%
52,153
-858
2429
$1.03M ﹤0.01%
27,960
+405
2430
$1.03M ﹤0.01%
29,570
-230
2431
$1.03M ﹤0.01%
77,650
+2,000
2432
$1.03M ﹤0.01%
33,540
+178
2433
$1.03M ﹤0.01%
48,044
-339
2434
$1.02M ﹤0.01%
28,200
-97,213
2435
$1.02M ﹤0.01%
41,923
-54
2436
$1.02M ﹤0.01%
125,309
-1,451
2437
$1.02M ﹤0.01%
19,474
-641
2438
$1.02M ﹤0.01%
+140,969
2439
$1.02M ﹤0.01%
75,108
+62,452
2440
$1.01M ﹤0.01%
26,674
-14,689
2441
$1.01M ﹤0.01%
22,036
-6,466
2442
$1.01M ﹤0.01%
9,980
-22,291
2443
$1.01M ﹤0.01%
77,317
+5,162
2444
$1.01M ﹤0.01%
13,608
-3,337
2445
$1.01M ﹤0.01%
29,622
+20,981
2446
$1M ﹤0.01%
33,299
-2,640
2447
$1M ﹤0.01%
18,408
+717
2448
$1M ﹤0.01%
273,563
-5,093
2449
$998K ﹤0.01%
40,173
-15,504
2450
$997K ﹤0.01%
12,551
+4,820
96 97
98
99 100