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
2751
$602K ﹤0.01%
11,428
-326
2752
$602K ﹤0.01%
40,523
-98,754
2753
$602K ﹤0.01%
23,741
-5,686
2754
$601K ﹤0.01%
18,917
-1,876
2755
$600K ﹤0.01%
9,551
-22,897
2756
$599K ﹤0.01%
107,954
-47,641
2757
$599K ﹤0.01%
99,670
-2,696
2758
$599K ﹤0.01%
11,044
+587
2759
$599K ﹤0.01%
15,834
+4,649
2760
$598K ﹤0.01%
14,186
-2,950
2761
$597K ﹤0.01%
15,649
-67
2762
$597K ﹤0.01%
155,885
-36,476
2763
$597K ﹤0.01%
8,773
-26
2764
$596K ﹤0.01%
7,269
-105
2765
$595K ﹤0.01%
6,277
-103
2766
$594K ﹤0.01%
31,346
+12,777
2767
$593K ﹤0.01%
13,120
-42,634
2768
$590K ﹤0.01%
23,519
+14,465
2769
$590K ﹤0.01%
8,896
+212
2770
$590K ﹤0.01%
60,849
+32,132
2771
$588K ﹤0.01%
14,158
-406
2772
$587K ﹤0.01%
17,692
-315
2773
$586K ﹤0.01%
25,523
+13,561
2774
$586K ﹤0.01%
6,595
-791
2775
$586K ﹤0.01%
+8,146
109 110
111
112 113