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
$109B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$91M
4
ABBV icon
AbbVie
ABBV
+$84.9M
5
JPM icon
JPMorgan Chase
JPM
+$84M

Top Sells

1
+$77.1M
2
+$73.1M
3
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.2%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$916K ﹤0.01%
56,392
-778
2477
$915K ﹤0.01%
33,434
+53
2478
$915K ﹤0.01%
10,108
+687
2479
$914K ﹤0.01%
100,098
-14,314
2480
$912K ﹤0.01%
20,703
-5,033
2481
$910K ﹤0.01%
31,458
+930
2482
$904K ﹤0.01%
47,079
-3,765
2483
$904K ﹤0.01%
25,889
-4,249
2484
$901K ﹤0.01%
21,972
-8,483
2485
$899K ﹤0.01%
19,542
+3,489
2486
$899K ﹤0.01%
28,228
-520
2487
$895K ﹤0.01%
12,313
+2,985
2488
$894K ﹤0.01%
9,734
-38
2489
$892K ﹤0.01%
29,403
-825
2490
$891K ﹤0.01%
80,343
+4,887
2491
$891K ﹤0.01%
76,153
+4,132
2492
$889K ﹤0.01%
46,234
+9,025
2493
$888K ﹤0.01%
15,742
-1,589
2494
$887K ﹤0.01%
19,866
-1,972
2495
$887K ﹤0.01%
142,764
+118,834
2496
$886K ﹤0.01%
19,260
-2,769
2497
$885K ﹤0.01%
17,358
2498
$884K ﹤0.01%
51,121
-1,218
2499
$883K ﹤0.01%
112,685
-102,757
2500
$883K ﹤0.01%
14,565
+4,481
98 99
100
101 102