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
2976
$434K ﹤0.01%
8,925
-401
2977
$433K ﹤0.01%
+7,673
2978
$433K ﹤0.01%
7,398
2979
$433K ﹤0.01%
10,253
+1,206
2980
$431K ﹤0.01%
25,288
-9,115
2981
$431K ﹤0.01%
44,576
+4,217
2982
$430K ﹤0.01%
14,358
2983
$430K ﹤0.01%
65,821
2984
$430K ﹤0.01%
45,722
+15,313
2985
$429K ﹤0.01%
13,669
-906
2986
$426K ﹤0.01%
115,200
+50,200
2987
$425K ﹤0.01%
46,755
-24,618
2988
$425K ﹤0.01%
33,283
+18,525
2989
$423K ﹤0.01%
3,461
-1,019
2990
$421K ﹤0.01%
11,601
+3,401
2991
$420K ﹤0.01%
17,657
+445
2992
$419K ﹤0.01%
16,781
+317
2993
$415K ﹤0.01%
10,522
+1,275
2994
$415K ﹤0.01%
8,100
-190
2995
$413K ﹤0.01%
63,770
-12,785
2996
$413K ﹤0.01%
29,576
-6,883
2997
$413K ﹤0.01%
10,675
-2,017
2998
$412K ﹤0.01%
66,095
+15,436
2999
$411K ﹤0.01%
19,648
+9,965
3000
$410K ﹤0.01%
7,323
-50
118 119
120
121 122