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
2551
$804K ﹤0.01%
15,781
-12,135
2552
$803K ﹤0.01%
16,295
-30,443
2553
$801K ﹤0.01%
67,691
-11,389
2554
$801K ﹤0.01%
33,872
+1,389
2555
$800K ﹤0.01%
36,102
-96
2556
$799K ﹤0.01%
32,468
+23,848
2557
$798K ﹤0.01%
22,108
-20,743
2558
$798K ﹤0.01%
17,408
+2,752
2559
$797K ﹤0.01%
17,241
+15
2560
$794K ﹤0.01%
75,657
-839
2561
$794K ﹤0.01%
24,647
-1,342
2562
$791K ﹤0.01%
17,254
+2,819
2563
$790K ﹤0.01%
74,698
-22,001
2564
$787K ﹤0.01%
42,313
+13,113
2565
$786K ﹤0.01%
131,476
+8,928
2566
$786K ﹤0.01%
68,928
+1,038
2567
$784K ﹤0.01%
43,286
-524
2568
$784K ﹤0.01%
11,395
-4,410
2569
$784K ﹤0.01%
77,813
+3,953
2570
$783K ﹤0.01%
26,016
-5,617
2571
$781K ﹤0.01%
43,747
+1,859
2572
$780K ﹤0.01%
10,288
-571
2573
$778K ﹤0.01%
20,099
-11,198
2574
$777K ﹤0.01%
19,937
-559
2575
$773K ﹤0.01%
74,210
-19,464
101 102
103
104 105