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
2851
$528K ﹤0.01%
26,022
-7,698
2852
$527K ﹤0.01%
9,970
+1,916
2853
$527K ﹤0.01%
15,495
+3,087
2854
$526K ﹤0.01%
312,812
+182,499
2855
$525K ﹤0.01%
87,557
-7,005
2856
$523K ﹤0.01%
52,547
+34,086
2857
$523K ﹤0.01%
26,857
-1,698
2858
$523K ﹤0.01%
+17,397
2859
$523K ﹤0.01%
25,136
-1,281
2860
$523K ﹤0.01%
6,417
+138
2861
$521K ﹤0.01%
39,623
-17,027
2862
$521K ﹤0.01%
8,582
+3,290
2863
$520K ﹤0.01%
19,882
-4,884
2864
$519K ﹤0.01%
46,642
-87,277
2865
$519K ﹤0.01%
77,868
+30,223
2866
$518K ﹤0.01%
46,270
-7,465
2867
$517K ﹤0.01%
49,136
-10,310
2868
$517K ﹤0.01%
60,284
+19,297
2869
$516K ﹤0.01%
35,390
+5,799
2870
$515K ﹤0.01%
8,544
-3,210
2871
$515K ﹤0.01%
31,216
+1,923
2872
$513K ﹤0.01%
7,490
-890
2873
$512K ﹤0.01%
+11,265
2874
$510K ﹤0.01%
16,567
+3,394
2875
$510K ﹤0.01%
22,255
-67,175
113 114
115
116 117