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
2576
$772K ﹤0.01%
20,688
+4,065
2577
$770K ﹤0.01%
42,298
+255
2578
$769K ﹤0.01%
36,106
+9,440
2579
$768K ﹤0.01%
+25,436
2580
$767K ﹤0.01%
107,310
+16,286
2581
$767K ﹤0.01%
22,908
+705
2582
$767K ﹤0.01%
18,460
+1,811
2583
$766K ﹤0.01%
27,380
-10,367
2584
$766K ﹤0.01%
30,245
-15,986
2585
$765K ﹤0.01%
102,005
+12,441
2586
$764K ﹤0.01%
16,059
+1,785
2587
$763K ﹤0.01%
48,633
-1,823
2588
$761K ﹤0.01%
24,535
2589
$758K ﹤0.01%
16,371
-5,909
2590
$757K ﹤0.01%
93,504
+58,100
2591
$753K ﹤0.01%
255,300
+97,649
2592
$753K ﹤0.01%
+30,377
2593
$752K ﹤0.01%
70,619
+46,111
2594
$751K ﹤0.01%
13,822
+965
2595
$750K ﹤0.01%
9,126
-6,547
2596
$749K ﹤0.01%
37,239
2597
$748K ﹤0.01%
18,454
+4,497
2598
$748K ﹤0.01%
82,733
+7,960
2599
$747K ﹤0.01%
34,302
+2,131
2600
$747K ﹤0.01%
14,437
+405
102 103
104
105 106