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
2901
$484K ﹤0.01%
+3,303
2902
$483K ﹤0.01%
7,436
-2,764
2903
$483K ﹤0.01%
26,906
+2,559
2904
$483K ﹤0.01%
23,266
-44,415
2905
$481K ﹤0.01%
68,046
+23,609
2906
$480K ﹤0.01%
22,616
-2,409
2907
$480K ﹤0.01%
+21,613
2908
$479K ﹤0.01%
58,474
+1,547
2909
$479K ﹤0.01%
14,665
-2,072
2910
$479K ﹤0.01%
62,941
+11,397
2911
$479K ﹤0.01%
19,094
-374
2912
$479K ﹤0.01%
81,935
+16,181
2913
$478K ﹤0.01%
41,973
+8,240
2914
$478K ﹤0.01%
70,420
+7,170
2915
$478K ﹤0.01%
9,893
-13,000
2916
$477K ﹤0.01%
19,821
+8,842
2917
$476K ﹤0.01%
+9,079
2918
$475K ﹤0.01%
+20,419
2919
$475K ﹤0.01%
41,249
-1,290
2920
$475K ﹤0.01%
21,465
-20,661
2921
$475K ﹤0.01%
23,305
+215
2922
$474K ﹤0.01%
18,720
-3,744
2923
$472K ﹤0.01%
17,591
-4,891
2924
$472K ﹤0.01%
27,135
+1,500
2925
$471K ﹤0.01%
10,127
-3,938
115 116
117
118 119