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
3126
$337K ﹤0.01%
27,949
-3,372
3127
$337K ﹤0.01%
+19,781
3128
$337K ﹤0.01%
5,606
+59
3129
$335K ﹤0.01%
124,700
+31,040
3130
$335K ﹤0.01%
18,100
-7,084
3131
$334K ﹤0.01%
16,377
+1,076
3132
$332K ﹤0.01%
20,665
-1,453
3133
$332K ﹤0.01%
50,657
+10,238
3134
$331K ﹤0.01%
115,059
-932,778
3135
$330K ﹤0.01%
52,663
-35,506
3136
$330K ﹤0.01%
+4,879
3137
$330K ﹤0.01%
26,756
3138
$329K ﹤0.01%
23,591
-1,915
3139
$329K ﹤0.01%
27,162
3140
$328K ﹤0.01%
20,795
-20,427
3141
$328K ﹤0.01%
64,659
-4,661
3142
$327K ﹤0.01%
10,957
+3,300
3143
$327K ﹤0.01%
34,501
-67,555
3144
$326K ﹤0.01%
31,716
-2,863
3145
$326K ﹤0.01%
6,553
-5,573
3146
$326K ﹤0.01%
13,600
3147
$325K ﹤0.01%
4,709
+557
3148
$325K ﹤0.01%
46,627
-9,632
3149
$324K ﹤0.01%
29,053
-3,525
3150
$324K ﹤0.01%
27,761
+16,209
124 125
126
127 128