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
3226
$285K ﹤0.01%
11,988
-3,052
3227
$285K ﹤0.01%
+12,934
3228
$284K ﹤0.01%
24,846
+9,123
3229
$283K ﹤0.01%
+2,328
3230
$283K ﹤0.01%
28,125
-3,840
3231
$282K ﹤0.01%
+11,200
3232
$282K ﹤0.01%
4,167
-312
3233
$281K ﹤0.01%
3,528
+439
3234
$281K ﹤0.01%
11,544
-264
3235
$280K ﹤0.01%
6,192
-1,637
3236
$280K ﹤0.01%
3,846
-2,222
3237
$279K ﹤0.01%
30,653
+2,122
3238
$279K ﹤0.01%
4,250
-93
3239
$279K ﹤0.01%
35,675
+17,228
3240
$278K ﹤0.01%
15,816
+856
3241
$277K ﹤0.01%
12,605
+2,700
3242
$277K ﹤0.01%
18,303
-2,574
3243
$277K ﹤0.01%
7,661
+351
3244
$277K ﹤0.01%
+26,115
3245
$276K ﹤0.01%
51,553
-33,506
3246
$276K ﹤0.01%
+14,751
3247
$276K ﹤0.01%
+9,917
3248
$275K ﹤0.01%
31,624
+20,364
3249
$275K ﹤0.01%
11,411
+824
3250
$275K ﹤0.01%
7,703
-133
128 129
130
131 132