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
3151
$324K ﹤0.01%
52,642
-59,049
3152
$324K ﹤0.01%
25,486
+12,720
3153
$323K ﹤0.01%
14,790
-21,315
3154
$321K ﹤0.01%
161,387
3155
$321K ﹤0.01%
95,831
+27,504
3156
$320K ﹤0.01%
1,029
+65
3157
$319K ﹤0.01%
9,616
+2,190
3158
$318K ﹤0.01%
3,751
-831
3159
$317K ﹤0.01%
3,805
+127
3160
$317K ﹤0.01%
37,773
-2,952
3161
$316K ﹤0.01%
30,283
-774
3162
$316K ﹤0.01%
+15,902
3163
$315K ﹤0.01%
28,836
-15,062
3164
$314K ﹤0.01%
11,224
-1,776
3165
$314K ﹤0.01%
24,321
-190
3166
$313K ﹤0.01%
5,940
+1,354
3167
$313K ﹤0.01%
8,496
-786
3168
$312K ﹤0.01%
12,268
-67,578
3169
$312K ﹤0.01%
17,647
-6,610
3170
$312K ﹤0.01%
3,727
-1,082
3171
$311K ﹤0.01%
29,781
-13,189
3172
$311K ﹤0.01%
13,701
+4,898
3173
$310K ﹤0.01%
7,502
-2,661
3174
$310K ﹤0.01%
9,617
-1,249
3175
$310K ﹤0.01%
12,448
+1,540
125 126
127
128 129