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
2776
$586K ﹤0.01%
24,165
+1,728
2777
$584K ﹤0.01%
6,275
+175
2778
$583K ﹤0.01%
93,546
-4,529
2779
$582K ﹤0.01%
19,590
2780
$581K ﹤0.01%
13,134
-90
2781
$581K ﹤0.01%
5,314
-15,764
2782
$579K ﹤0.01%
5,443
-61
2783
$577K ﹤0.01%
60,553
-5,750
2784
$577K ﹤0.01%
23,676
-563
2785
$577K ﹤0.01%
+18,841
2786
$576K ﹤0.01%
28,246
-2,310
2787
$575K ﹤0.01%
12,354
-1,943
2788
$573K ﹤0.01%
9,949
+4,324
2789
$571K ﹤0.01%
25,474
-1,008
2790
$571K ﹤0.01%
39,084
-3,433
2791
$570K ﹤0.01%
8,802
-243
2792
$570K ﹤0.01%
5,243
+236
2793
$570K ﹤0.01%
+21,134
2794
$568K ﹤0.01%
109,580
+49,263
2795
$567K ﹤0.01%
46,739
+3,063
2796
$567K ﹤0.01%
16,032
-16,225
2797
$567K ﹤0.01%
7,128
+2,201
2798
$567K ﹤0.01%
6,895
2799
$566K ﹤0.01%
15,934
-64
2800
$565K ﹤0.01%
15,916
-4,193
110 111
112
113 114