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
3251
$274K ﹤0.01%
5,778
-16,245
3252
$274K ﹤0.01%
43,298
-5,860
3253
$273K ﹤0.01%
6,977
-417
3254
$273K ﹤0.01%
28,196
-8,641
3255
$273K ﹤0.01%
6,650
-1,459
3256
$272K ﹤0.01%
3,409
-30,716
3257
$270K ﹤0.01%
11,782
+487
3258
$268K ﹤0.01%
14,889
+725
3259
$268K ﹤0.01%
23,762
-4,861
3260
$267K ﹤0.01%
2,122
-895
3261
$267K ﹤0.01%
10,739
-1,450
3262
$267K ﹤0.01%
175,492
+164,658
3263
$267K ﹤0.01%
24,499
+2,528
3264
$267K ﹤0.01%
14,786
-1,827
3265
$267K ﹤0.01%
8,107
3266
$265K ﹤0.01%
25,984
+7
3267
$265K ﹤0.01%
13,645
-4,118
3268
$265K ﹤0.01%
42,664
-6,800
3269
$265K ﹤0.01%
89,683
-6,834
3270
$263K ﹤0.01%
5,604
+593
3271
$263K ﹤0.01%
+20,592
3272
$263K ﹤0.01%
18,526
+3,678
3273
$263K ﹤0.01%
7,515
-289
3274
$262K ﹤0.01%
50,848
-29,620
3275
$262K ﹤0.01%
5,002
-180
129 130
131
132 133