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
2726
$625K ﹤0.01%
+20,899
2727
$624K ﹤0.01%
81,876
+3,019
2728
$619K ﹤0.01%
47,369
+548
2729
$619K ﹤0.01%
13,778
2730
$619K ﹤0.01%
32,623
-2,972
2731
$618K ﹤0.01%
111,066
+16,741
2732
$616K ﹤0.01%
15,838
+16
2733
$616K ﹤0.01%
17,950
-11,269
2734
$615K ﹤0.01%
20,145
+7,344
2735
$615K ﹤0.01%
23,623
-2,479
2736
$615K ﹤0.01%
10,299
-344,325
2737
$615K ﹤0.01%
28,355
-2,935
2738
$614K ﹤0.01%
219,247
+55,809
2739
$611K ﹤0.01%
+10,474
2740
$611K ﹤0.01%
54,854
-1,003
2741
$610K ﹤0.01%
45,262
-20,586
2742
$610K ﹤0.01%
18,416
-55,263
2743
$609K ﹤0.01%
105,362
-89,478
2744
$608K ﹤0.01%
22,676
+6,090
2745
$608K ﹤0.01%
52,517
+26,279
2746
$608K ﹤0.01%
20,615
+2,908
2747
$608K ﹤0.01%
76,563
-24,236
2748
$607K ﹤0.01%
3,090
-27
2749
$607K ﹤0.01%
9,399
+1,068
2750
$606K ﹤0.01%
25,263
+1,434
108 109
110
111 112