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
2526
$849K ﹤0.01%
2,119
+792
2527
$846K ﹤0.01%
59,217
+43,731
2528
$844K ﹤0.01%
37,585
+700
2529
$841K ﹤0.01%
24,206
+292
2530
$839K ﹤0.01%
19,586
-4,522
2531
$839K ﹤0.01%
37,758
-11,649
2532
$834K ﹤0.01%
172,261
+54,615
2533
$832K ﹤0.01%
19,876
+5,545
2534
$831K ﹤0.01%
13,125
-3,203
2535
$830K ﹤0.01%
40,275
+753
2536
$829K ﹤0.01%
45,197
-2,957
2537
$829K ﹤0.01%
18,747
+4
2538
$828K ﹤0.01%
231,976
-10,740
2539
$823K ﹤0.01%
12,245
+1,409
2540
$821K ﹤0.01%
10,269
+2,794
2541
$821K ﹤0.01%
81,732
-10,042
2542
$820K ﹤0.01%
55,809
-3,936
2543
$816K ﹤0.01%
21,081
+318
2544
$816K ﹤0.01%
32,339
-7,384
2545
$814K ﹤0.01%
6,187
-397
2546
$814K ﹤0.01%
35,003
-6,068
2547
$809K ﹤0.01%
12,042
+365
2548
$808K ﹤0.01%
19,751
+407
2549
$808K ﹤0.01%
25,096
-11,647
2550
$805K ﹤0.01%
17,654
-552
100 101
102
103 104