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
2501
$882K ﹤0.01%
93,867
-10,861
2502
$882K ﹤0.01%
48,906
-10,559
2503
$879K ﹤0.01%
+18,856
2504
$878K ﹤0.01%
19,953
+336
2505
$873K ﹤0.01%
7,632
-8,268
2506
$873K ﹤0.01%
279,680
-1,104
2507
$872K ﹤0.01%
55,621
-303,832
2508
$871K ﹤0.01%
13,844
-400
2509
$871K ﹤0.01%
18,605
2510
$870K ﹤0.01%
20,349
-8,636
2511
$869K ﹤0.01%
87,792
+11,828
2512
$867K ﹤0.01%
78,775
-8,773
2513
$864K ﹤0.01%
18,091
-1,184
2514
$863K ﹤0.01%
+76,534
2515
$862K ﹤0.01%
97,227
+11,319
2516
$862K ﹤0.01%
16,565
+577
2517
$860K ﹤0.01%
18,904
+215
2518
$859K ﹤0.01%
9,029
-93
2519
$857K ﹤0.01%
18,180
-9
2520
$857K ﹤0.01%
70,130
+895
2521
$855K ﹤0.01%
+42,559
2522
$853K ﹤0.01%
17,455
+494
2523
$853K ﹤0.01%
4,654
+1,268
2524
$850K ﹤0.01%
148,332
-24,608
2525
$850K ﹤0.01%
7,793
-302
99 100
101
102 103