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
3026
$397K ﹤0.01%
43,227
+25,888
3027
$397K ﹤0.01%
9,267
-16
3028
$396K ﹤0.01%
9,083
-91
3029
$396K ﹤0.01%
18,730
-5,388
3030
$396K ﹤0.01%
42,958
-10,674
3031
$396K ﹤0.01%
33,803
-31,161
3032
$396K ﹤0.01%
12,648
-4,234
3033
$395K ﹤0.01%
18,500
3034
$395K ﹤0.01%
17,405
-14,910
3035
$394K ﹤0.01%
10,485
-8,374
3036
$392K ﹤0.01%
4,715
+26
3037
$391K ﹤0.01%
7,808
-32
3038
$391K ﹤0.01%
12,118
-393
3039
$389K ﹤0.01%
3,749
+1,053
3040
$388K ﹤0.01%
6,057
+325
3041
$387K ﹤0.01%
32,556
-2,790
3042
$387K ﹤0.01%
51,612
-109,001
3043
$387K ﹤0.01%
19,856
-673
3044
$387K ﹤0.01%
12,217
-1,804
3045
$386K ﹤0.01%
22,044
-35
3046
$386K ﹤0.01%
4,737
-15,361
3047
$385K ﹤0.01%
14,539
+1,393
3048
$385K ﹤0.01%
19,753
-51,256
3049
$383K ﹤0.01%
35,010
-207,027
3050
$381K ﹤0.01%
9,282
-9,282
120 121
122
123 124