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
3301
$247K ﹤0.01%
+31,974
3302
$246K ﹤0.01%
6,262
+30
3303
$246K ﹤0.01%
4,591
-25,075
3304
$245K ﹤0.01%
49,658
-11,604
3305
$245K ﹤0.01%
4,942
-1,339
3306
$244K ﹤0.01%
17,336
-1,214
3307
$244K ﹤0.01%
3,344
-7
3308
$244K ﹤0.01%
99,030
-31,771
3309
$243K ﹤0.01%
13,823
-5,266
3310
$243K ﹤0.01%
159,070
-70,676
3311
$243K ﹤0.01%
57,217
-3,629
3312
$243K ﹤0.01%
+15,517
3313
$243K ﹤0.01%
8,100
3314
$240K ﹤0.01%
+6,305
3315
$240K ﹤0.01%
7,260
3316
$239K ﹤0.01%
4,670
-47
3317
$239K ﹤0.01%
35,565
+2,524
3318
$239K ﹤0.01%
+4,708
3319
$239K ﹤0.01%
21,714
+366
3320
$238K ﹤0.01%
3,752
-583
3321
$238K ﹤0.01%
30,180
+591
3322
$237K ﹤0.01%
+4,772
3323
$237K ﹤0.01%
6,283
+301
3324
$237K ﹤0.01%
8,585
-894
3325
$237K ﹤0.01%
23,312
-23,645
131 132
133
134 135