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
2926
$471K ﹤0.01%
31,926
+2,409
2927
$470K ﹤0.01%
10,712
-279
2928
$469K ﹤0.01%
52,390
-3,059
2929
$468K ﹤0.01%
9,703
+841
2930
$467K ﹤0.01%
14,986
+1,395
2931
$467K ﹤0.01%
45,177
+9,615
2932
$466K ﹤0.01%
13,494
-5,428
2933
$465K ﹤0.01%
+8,804
2934
$464K ﹤0.01%
20,550
+503
2935
$464K ﹤0.01%
10,225
+1,175
2936
$464K ﹤0.01%
72,890
+14,392
2937
$463K ﹤0.01%
19,059
-21,559
2938
$463K ﹤0.01%
10,846
-4,522
2939
$463K ﹤0.01%
19,711
+5,611
2940
$462K ﹤0.01%
82,875
+18,200
2941
$462K ﹤0.01%
4,281
+1,283
2942
$459K ﹤0.01%
45,346
+6,610
2943
$458K ﹤0.01%
56,200
2944
$456K ﹤0.01%
34,644
-21,993
2945
$455K ﹤0.01%
37,566
+23,607
2946
$455K ﹤0.01%
+8,382
2947
$454K ﹤0.01%
31,492
-3,895
2948
$453K ﹤0.01%
57,238
-191,692
2949
$452K ﹤0.01%
25,133
+24
2950
$452K ﹤0.01%
17,299
+1,451
116 117
118
119 120