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
2451
$996K ﹤0.01%
95,096
+15,503
2452
$993K ﹤0.01%
36,904
+25,113
2453
$991K ﹤0.01%
10,978
-61
2454
$985K ﹤0.01%
8,343
-219
2455
$983K ﹤0.01%
44,202
-15,921
2456
$978K ﹤0.01%
+21,913
2457
$977K ﹤0.01%
19,447
-10,288
2458
$974K ﹤0.01%
77,325
+48,845
2459
$974K ﹤0.01%
+22,558
2460
$973K ﹤0.01%
43,253
+9,247
2461
$972K ﹤0.01%
196,846
-4,249
2462
$971K ﹤0.01%
46,730
+3,797
2463
$971K ﹤0.01%
100,085
-8,023
2464
$971K ﹤0.01%
12,898
+2,053
2465
$970K ﹤0.01%
+31,880
2466
$969K ﹤0.01%
40,200
-1,280
2467
$966K ﹤0.01%
84,466
-4,095
2468
$966K ﹤0.01%
53,082
+12,973
2469
$964K ﹤0.01%
91,754
-11,492
2470
$964K ﹤0.01%
10,574
+3,619
2471
$963K ﹤0.01%
66,123
+13,652
2472
$963K ﹤0.01%
110,598
-1,028
2473
$957K ﹤0.01%
65,917
+2,846
2474
$957K ﹤0.01%
44,510
+17,178
2475
$956K ﹤0.01%
34,501
+489
97 98
99
100 101