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
2626
$720K ﹤0.01%
27,269
-11,675
2627
$720K ﹤0.01%
28,566
+18,251
2628
$719K ﹤0.01%
34,588
-531
2629
$719K ﹤0.01%
57,323
+2,105
2630
$716K ﹤0.01%
159,875
-1,000
2631
$716K ﹤0.01%
68,134
+11,343
2632
$714K ﹤0.01%
39,076
+12,910
2633
$714K ﹤0.01%
82,422
+2,576
2634
$713K ﹤0.01%
23,806
+4,264
2635
$712K ﹤0.01%
61,873
+8,594
2636
$710K ﹤0.01%
+29,764
2637
$709K ﹤0.01%
75,250
2638
$709K ﹤0.01%
25,019
-9,949
2639
$705K ﹤0.01%
60,697
2640
$704K ﹤0.01%
25,000
2641
$699K ﹤0.01%
20,170
-820
2642
$699K ﹤0.01%
85,460
-9,630
2643
$698K ﹤0.01%
7,997
+4,878
2644
$698K ﹤0.01%
43,597
-555
2645
$697K ﹤0.01%
28,758
+230
2646
$697K ﹤0.01%
13,106
-34,146
2647
$692K ﹤0.01%
34,793
-549
2648
$689K ﹤0.01%
44,860
-8,425
2649
$689K ﹤0.01%
12,277
-12,265
2650
$688K ﹤0.01%
34,287
-341
104 105
106
107 108