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
2601
$746K ﹤0.01%
38,213
-1,753
2602
$746K ﹤0.01%
39,415
-206
2603
$744K ﹤0.01%
7,545
+112
2604
$744K ﹤0.01%
42,947
-1,681
2605
$744K ﹤0.01%
67,054
-33,918
2606
$741K ﹤0.01%
47,132
-16,515
2607
$740K ﹤0.01%
38,058
+10,675
2608
$739K ﹤0.01%
24,744
+2,144
2609
$738K ﹤0.01%
48,595
+8,979
2610
$737K ﹤0.01%
18,897
+38
2611
$736K ﹤0.01%
21,100
+2,769
2612
$736K ﹤0.01%
69,631
+40,531
2613
$736K ﹤0.01%
26,088
+13,618
2614
$736K ﹤0.01%
72,628
+20,536
2615
$736K ﹤0.01%
9,605
-1,874
2616
$735K ﹤0.01%
17,248
+593
2617
$734K ﹤0.01%
51,874
+19,721
2618
$734K ﹤0.01%
47,264
-14,494
2619
$730K ﹤0.01%
29,044
+4,023
2620
$728K ﹤0.01%
44,276
+1,271
2621
$726K ﹤0.01%
88,450
-420
2622
$723K ﹤0.01%
5,928
-942
2623
$723K ﹤0.01%
42,516
+1,883
2624
$722K ﹤0.01%
98,254
+7,804
2625
$722K ﹤0.01%
71,045
+20,161
103 104
105
106 107