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
2826
$547K ﹤0.01%
22,567
-4,499
2827
$547K ﹤0.01%
+31,650
2828
$547K ﹤0.01%
+3,913
2829
$547K ﹤0.01%
+403
2830
$545K ﹤0.01%
87,692
-420,155
2831
$544K ﹤0.01%
47,968
+11,877
2832
$544K ﹤0.01%
6,718
+1,065
2833
$543K ﹤0.01%
232,948
+23,817
2834
$540K ﹤0.01%
14,565
-2,685
2835
$540K ﹤0.01%
7,857
-7,871
2836
$538K ﹤0.01%
8,544
-2,406
2837
$538K ﹤0.01%
11,323
-8,734
2838
$538K ﹤0.01%
46,681
-9,000
2839
$536K ﹤0.01%
58,420
+13,974
2840
$535K ﹤0.01%
4,091
-1,030
2841
$535K ﹤0.01%
18,704
-1,304
2842
$534K ﹤0.01%
12,231
-4,075
2843
$533K ﹤0.01%
6,386
-1,653
2844
$532K ﹤0.01%
23,439
+12,635
2845
$532K ﹤0.01%
6,894
+973
2846
$531K ﹤0.01%
3,944
+1,618
2847
$531K ﹤0.01%
14,934
+1,471
2848
$530K ﹤0.01%
13,714
+1,619
2849
$530K ﹤0.01%
11,219
-1,293
2850
$529K ﹤0.01%
13,860
+745
112 113
114
115 116