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
3076
$366K ﹤0.01%
15,465
-13,549
3077
$366K ﹤0.01%
24,331
-5,471
3078
$365K ﹤0.01%
55,788
-327
3079
$365K ﹤0.01%
9,024
+1,185
3080
$364K ﹤0.01%
34,860
+22,138
3081
$364K ﹤0.01%
+13,623
3082
$364K ﹤0.01%
2,250
-586
3083
$363K ﹤0.01%
17,171
+5,919
3084
$363K ﹤0.01%
13,843
-214
3085
$363K ﹤0.01%
10,030
-1,643
3086
$361K ﹤0.01%
10,087
-823
3087
$361K ﹤0.01%
24,006
+842
3088
$358K ﹤0.01%
+29,010
3089
$358K ﹤0.01%
12,683
+2,703
3090
$357K ﹤0.01%
65,034
-8,754
3091
$357K ﹤0.01%
26,145
-9,518
3092
$356K ﹤0.01%
+21,793
3093
$356K ﹤0.01%
9,036
-360
3094
$356K ﹤0.01%
18,908
+1,867
3095
$355K ﹤0.01%
3,497
-262
3096
$355K ﹤0.01%
10,059
-1,307
3097
$355K ﹤0.01%
38,579
+10,000
3098
$353K ﹤0.01%
10,922
+161
3099
$351K ﹤0.01%
11,697
3100
$351K ﹤0.01%
+283,263
122 123
124
125 126