RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$630M
2
+$315M
3
+$90.5M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.1M

Top Sells

1
+$99.6M
2
+$88.3M
3
+$85.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$51.6M
5
CSCO icon
Cisco
CSCO
+$43.2M

Sector Composition

1 Technology 14.95%
2 Financials 8.9%
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
1
$8.96B 7.54%
22,820,508
+1,541,029
2
$5.83B 4.9%
61,988,428
+3,269,839
3
$3.37B 2.83%
10,671,615
+88,583
4
$3.16B 2.66%
18,448,066
-481,593
5
$1.86B 1.56%
28,844,277
+560,648
6
$1.55B 1.3%
12,198,819
+112,609
7
$1.29B 1.08%
8,872,746
+14,331
8
$1.17B 0.98%
26,815,710
-427,830
9
$1.16B 0.97%
8,853,313
+156,265
10
$1.16B 0.97%
15,958,794
+48,389
11
$1.12B 0.94%
13,459,110
+65,170
12
$1.06B 0.9%
2,489,894
+79,285
13
$1.02B 0.86%
3,385,628
+85,007
14
$969M 0.81%
9,409,473
+68,629
15
$940M 0.79%
6,034,725
-187,448
16
$914M 0.77%
1,812,699
+16,850
17
$901M 0.76%
3,916,754
+55,264
18
$854M 0.72%
2,438,986
+11,980
19
$854M 0.72%
9,055,793
+271,214
20
$816M 0.69%
16,966,655
+441,023
21
$773M 0.65%
3,624,560
+35,243
22
$770M 0.65%
3,697,711
+71,384
23
$761M 0.64%
2,860,557
-17,240
24
$724M 0.61%
13,465,503
-801,098
25
$686M 0.58%
12,869,922
+299,541
1
2 3 4 5