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
3101
$351K ﹤0.01%
101,424
+38,035
3102
$351K ﹤0.01%
8,157
+817
3103
$349K ﹤0.01%
+17,317
3104
$349K ﹤0.01%
37,447
3105
$349K ﹤0.01%
14,180
-2,140
3106
$348K ﹤0.01%
31,768
-2,430
3107
$347K ﹤0.01%
22,985
+3
3108
$347K ﹤0.01%
18,818
-4,675
3109
$347K ﹤0.01%
10,703
-1,103
3110
$346K ﹤0.01%
26,701
-795
3111
$346K ﹤0.01%
15,246
-246
3112
$346K ﹤0.01%
4,386
-89
3113
$345K ﹤0.01%
24,721
-1,078
3114
$345K ﹤0.01%
15,027
-2,795
3115
$344K ﹤0.01%
84,223
-92,629
3116
$344K ﹤0.01%
12,093
+2,419
3117
$343K ﹤0.01%
75,245
+14,435
3118
$343K ﹤0.01%
47,139
-6,912
3119
$342K ﹤0.01%
996
+247
3120
$342K ﹤0.01%
39,719
+16,103
3121
$342K ﹤0.01%
64,268
+51,237
3122
$341K ﹤0.01%
3,667
-509
3123
$340K ﹤0.01%
10,571
3124
$339K ﹤0.01%
+6,941
3125
$337K ﹤0.01%
16,338
+4,797
123 124
125
126 127