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
3351
$226K ﹤0.01%
13,392
-1,336
3352
$225K ﹤0.01%
+1,839
3353
$225K ﹤0.01%
35,157
+8,326
3354
$225K ﹤0.01%
2,398
-337
3355
$224K ﹤0.01%
55,104
+1,554
3356
$224K ﹤0.01%
+4,984
3357
$224K ﹤0.01%
5,383
-3,365
3358
$224K ﹤0.01%
4,852
-451
3359
$223K ﹤0.01%
21,387
-27,268
3360
$223K ﹤0.01%
3,344
-2,053
3361
$223K ﹤0.01%
25,834
3362
$223K ﹤0.01%
6,949
3363
$223K ﹤0.01%
23,840
+12,731
3364
$222K ﹤0.01%
4,660
-135
3365
$222K ﹤0.01%
4,355
+210
3366
$222K ﹤0.01%
8,140
3367
$220K ﹤0.01%
+5,202
3368
$220K ﹤0.01%
+6,042
3369
$220K ﹤0.01%
137,400
-55,272
3370
$220K ﹤0.01%
14,758
-18,413
3371
$220K ﹤0.01%
+9,558
3372
$219K ﹤0.01%
3,201
-128
3373
$219K ﹤0.01%
+7,657
3374
$219K ﹤0.01%
9,799
-1,379
3375
$219K ﹤0.01%
89,249
+71,818
133 134
135
136 137