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
2951
$451K ﹤0.01%
51,638
+4,008
2952
$451K ﹤0.01%
4,398
+413
2953
$451K ﹤0.01%
13,142
-356
2954
$449K ﹤0.01%
43,428
+20,139
2955
$449K ﹤0.01%
14,021
+17
2956
$448K ﹤0.01%
17,761
-7,057
2957
$448K ﹤0.01%
11,254
-3,684
2958
$448K ﹤0.01%
23,241
+4,423
2959
$448K ﹤0.01%
11,491
-2,776
2960
$447K ﹤0.01%
39,374
-10,357
2961
$447K ﹤0.01%
1,357
-4,451
2962
$446K ﹤0.01%
27,809
-7,500
2963
$445K ﹤0.01%
16,635
-2,098
2964
$444K ﹤0.01%
21,834
-9,672
2965
$444K ﹤0.01%
55,579
-4,115
2966
$443K ﹤0.01%
41,289
-1,663
2967
$443K ﹤0.01%
7,184
+1,710
2968
$443K ﹤0.01%
10,649
+1,959
2969
$442K ﹤0.01%
10,338
-3,924
2970
$442K ﹤0.01%
14,420
-4,887
2971
$442K ﹤0.01%
39,585
+23,654
2972
$439K ﹤0.01%
45,138
-17,571
2973
$437K ﹤0.01%
+46,338
2974
$436K ﹤0.01%
+13,794
2975
$435K ﹤0.01%
105,900
+28,700
117 118
119
120 121