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
2876
$509K ﹤0.01%
39,953
-554
2877
$508K ﹤0.01%
41,568
+11,186
2878
$505K ﹤0.01%
19,334
2879
$503K ﹤0.01%
11,887
+6,228
2880
$503K ﹤0.01%
31,199
+921
2881
$501K ﹤0.01%
78,338
-21,204
2882
$501K ﹤0.01%
9,795
-1,310
2883
$499K ﹤0.01%
44,611
-14,658
2884
$499K ﹤0.01%
8,607
+349
2885
$498K ﹤0.01%
8,496
+1,037
2886
$498K ﹤0.01%
+12,851
2887
$496K ﹤0.01%
11,403
2888
$493K ﹤0.01%
3,567
-104
2889
$493K ﹤0.01%
63,152
+1,240
2890
$491K ﹤0.01%
35,633
-8,121
2891
$490K ﹤0.01%
173,656
+152,400
2892
$489K ﹤0.01%
31,788
-17,514
2893
$488K ﹤0.01%
47,028
-8,950
2894
$488K ﹤0.01%
16,759
-83,640
2895
$488K ﹤0.01%
11,627
-12,828
2896
$487K ﹤0.01%
11,806
+12
2897
$487K ﹤0.01%
15,715
-2,615
2898
$487K ﹤0.01%
9,616
+334
2899
$485K ﹤0.01%
+59,250
2900
$485K ﹤0.01%
11,103
+1,717
114 115
116
117 118