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
3276
$261K ﹤0.01%
14,510
-493
3277
$261K ﹤0.01%
35,179
-17,292
3278
$260K ﹤0.01%
+12,139
3279
$260K ﹤0.01%
6,157
-200
3280
$260K ﹤0.01%
7,055
-1,388
3281
$259K ﹤0.01%
19,250
+1,200
3282
$259K ﹤0.01%
+11,500
3283
$258K ﹤0.01%
+31,712
3284
$258K ﹤0.01%
175,743
+38,000
3285
$256K ﹤0.01%
10,336
+3,575
3286
$255K ﹤0.01%
3,400
3287
$253K ﹤0.01%
24,600
-176
3288
$253K ﹤0.01%
+35,539
3289
$253K ﹤0.01%
11,900
-53,606
3290
$252K ﹤0.01%
+8,105
3291
$252K ﹤0.01%
13,674
-148
3292
$252K ﹤0.01%
+8,924
3293
$252K ﹤0.01%
+10,772
3294
$252K ﹤0.01%
4,533
+5
3295
$251K ﹤0.01%
66,810
-50,197
3296
$250K ﹤0.01%
17,999
-3,452
3297
$250K ﹤0.01%
24,745
-2,239
3298
$249K ﹤0.01%
28,546
-13,656
3299
$249K ﹤0.01%
+7,577
3300
$248K ﹤0.01%
109,618
+6,100
130 131
132
133 134