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
2701
$646K ﹤0.01%
59,011
-50,690
2702
$645K ﹤0.01%
14,235
-252
2703
$644K ﹤0.01%
+26,414
2704
$644K ﹤0.01%
5,447
+1,414
2705
$643K ﹤0.01%
99,199
+453
2706
$643K ﹤0.01%
28,818
-24,125
2707
$642K ﹤0.01%
55,367
-2,840
2708
$640K ﹤0.01%
22,672
+2,817
2709
$639K ﹤0.01%
20,152
-1,573
2710
$637K ﹤0.01%
19,236
-3,982
2711
$637K ﹤0.01%
43,324
-2,575
2712
$637K ﹤0.01%
14,487
+282
2713
$636K ﹤0.01%
63,891
-6,416
2714
$635K ﹤0.01%
19,045
-5,981
2715
$634K ﹤0.01%
60,903
-4,829
2716
$632K ﹤0.01%
97,231
+35,674
2717
$631K ﹤0.01%
50,196
-13,200
2718
$630K ﹤0.01%
178,826
-7,288
2719
$630K ﹤0.01%
7,012
-584
2720
$630K ﹤0.01%
+14,032
2721
$630K ﹤0.01%
147,114
+43,539
2722
$629K ﹤0.01%
10,862
2723
$629K ﹤0.01%
12,675
2724
$625K ﹤0.01%
14,277
-17,156
2725
$625K ﹤0.01%
9,218
+140
107 108
109
110 111