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
3001
$409K ﹤0.01%
43,527
-10,150
3002
$409K ﹤0.01%
16,059
+608
3003
$408K ﹤0.01%
6,367
+296
3004
$408K ﹤0.01%
44,682
+2,649
3005
$408K ﹤0.01%
11,126
+93
3006
$407K ﹤0.01%
33,213
+5,691
3007
$406K ﹤0.01%
7,457
-40
3008
$406K ﹤0.01%
+30,230
3009
$405K ﹤0.01%
9,927
-587
3010
$404K ﹤0.01%
14,880
3011
$403K ﹤0.01%
12,133
-6,875
3012
$403K ﹤0.01%
4,323
-1,047
3013
$403K ﹤0.01%
89,306
+18,657
3014
$403K ﹤0.01%
43,893
-2,011
3015
$402K ﹤0.01%
24,651
-3,033
3016
$402K ﹤0.01%
11,570
-2,248
3017
$402K ﹤0.01%
5,440
+3
3018
$401K ﹤0.01%
28,001
-4,027
3019
$401K ﹤0.01%
13,268
-2,767
3020
$401K ﹤0.01%
31,030
+1,198
3021
$400K ﹤0.01%
32,555
+7,987
3022
$400K ﹤0.01%
14,573
-110,452
3023
$400K ﹤0.01%
13,975
-1,825
3024
$399K ﹤0.01%
9,463
-5,400
3025
$398K ﹤0.01%
16,108
+2,650
119 120
121
122 123