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
3326
$236K ﹤0.01%
+37,928
3327
$236K ﹤0.01%
6,982
+10
3328
$236K ﹤0.01%
+4,810
3329
$235K ﹤0.01%
3,452
-2,098
3330
$235K ﹤0.01%
6,890
-1,660
3331
$235K ﹤0.01%
+5,331
3332
$234K ﹤0.01%
2,980
3333
$234K ﹤0.01%
5,750
-80
3334
$233K ﹤0.01%
22,082
+3,600
3335
$233K ﹤0.01%
+9,837
3336
$233K ﹤0.01%
+2,971
3337
$233K ﹤0.01%
+2,340
3338
$232K ﹤0.01%
16,839
-37,979
3339
$231K ﹤0.01%
8,590
-24,731
3340
$231K ﹤0.01%
35,330
+4,765
3341
$231K ﹤0.01%
22,471
+445
3342
$230K ﹤0.01%
+4,755
3343
$230K ﹤0.01%
+2,666
3344
$229K ﹤0.01%
7,554
-1,847
3345
$229K ﹤0.01%
21,858
-15,750
3346
$228K ﹤0.01%
18,338
+2,295
3347
$228K ﹤0.01%
602
-39
3348
$227K ﹤0.01%
+9,121
3349
$227K ﹤0.01%
83,043
+36,145
3350
$226K ﹤0.01%
+19,159
132 133
134
135 136