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
3201
$296K ﹤0.01%
+3,968
3202
$296K ﹤0.01%
29,736
+3,900
3203
$295K ﹤0.01%
13,549
-4,958
3204
$295K ﹤0.01%
6,693
-239
3205
$294K ﹤0.01%
3,143
-2,477
3206
$294K ﹤0.01%
9,502
-727
3207
$293K ﹤0.01%
22,641
-563
3208
$292K ﹤0.01%
83,545
+40,859
3209
$291K ﹤0.01%
+11,614
3210
$290K ﹤0.01%
12,700
-1,500
3211
$290K ﹤0.01%
4,124
+253
3212
$289K ﹤0.01%
11,947
-199
3213
$289K ﹤0.01%
89,888
-1,303
3214
$289K ﹤0.01%
27,986
+12,800
3215
$289K ﹤0.01%
+13,996
3216
$288K ﹤0.01%
1,311
+24
3217
$288K ﹤0.01%
2,600
-429
3218
$288K ﹤0.01%
7,037
+1,520
3219
$288K ﹤0.01%
7,564
-392
3220
$288K ﹤0.01%
+15,339
3221
$287K ﹤0.01%
17,232
-4,029
3222
$286K ﹤0.01%
15,094
-127,498
3223
$286K ﹤0.01%
7,240
-7,388
3224
$286K ﹤0.01%
4,358
-750
3225
$285K ﹤0.01%
8,499
-181
127 128
129
130 131