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
2676
$669K ﹤0.01%
8,517
-480
2677
$668K ﹤0.01%
54,019
-3,290
2678
$668K ﹤0.01%
10,566
-17,983
2679
$667K ﹤0.01%
186,813
+38,871
2680
$665K ﹤0.01%
29,404
+1,100
2681
$665K ﹤0.01%
58,833
+9,744
2682
$663K ﹤0.01%
40,553
+12,638
2683
$662K ﹤0.01%
59,412
-30,048
2684
$662K ﹤0.01%
13,860
+1,712
2685
$661K ﹤0.01%
90,305
-123
2686
$661K ﹤0.01%
30,976
-9,361
2687
$660K ﹤0.01%
53,671
+883
2688
$659K ﹤0.01%
12,101
+6,149
2689
$659K ﹤0.01%
13,685
+903
2690
$657K ﹤0.01%
166,418
+27,024
2691
$657K ﹤0.01%
9,006
-119
2692
$655K ﹤0.01%
+22,011
2693
$653K ﹤0.01%
54,352
-1,024
2694
$652K ﹤0.01%
13,187
+2,326
2695
$652K ﹤0.01%
53,140
+18,395
2696
$652K ﹤0.01%
36,951
+12,698
2697
$651K ﹤0.01%
34,246
-5,877
2698
$649K ﹤0.01%
58,952
-167,750
2699
$649K ﹤0.01%
24,207
+2,990
2700
$647K ﹤0.01%
23,078
-2,834
106 107
108
109 110