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
2651
$688K ﹤0.01%
123,361
+15,889
2652
$688K ﹤0.01%
15,988
-4,002
2653
$687K ﹤0.01%
20,089
-3,535
2654
$687K ﹤0.01%
27,094
+4,556
2655
$687K ﹤0.01%
8,399
-888
2656
$685K ﹤0.01%
37,801
+6,933
2657
$683K ﹤0.01%
17,109
+857
2658
$682K ﹤0.01%
15,462
+5,116
2659
$681K ﹤0.01%
23,934
-1,368
2660
$679K ﹤0.01%
48,574
+539
2661
$679K ﹤0.01%
11,225
+1,677
2662
$678K ﹤0.01%
93,455
+14,386
2663
$677K ﹤0.01%
40,804
+3,932
2664
$677K ﹤0.01%
49,205
-600
2665
$676K ﹤0.01%
+24,987
2666
$674K ﹤0.01%
+29,250
2667
$674K ﹤0.01%
26,114
+471
2668
$673K ﹤0.01%
42,918
-7,681
2669
$672K ﹤0.01%
9,275
-8,402
2670
$672K ﹤0.01%
82,433
+19,086
2671
$671K ﹤0.01%
16,712
+671
2672
$670K ﹤0.01%
+109,910
2673
$670K ﹤0.01%
29,149
+1,847
2674
$670K ﹤0.01%
61,077
-279
2675
$670K ﹤0.01%
12,568
+5,539
105 106
107
108 109