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
3376
$218K ﹤0.01%
+3,284
3377
$218K ﹤0.01%
+25,324
3378
$218K ﹤0.01%
13,742
+189
3379
$218K ﹤0.01%
4,299
-542
3380
$217K ﹤0.01%
4,415
-1,236
3381
$217K ﹤0.01%
4,433
-459
3382
$216K ﹤0.01%
16,200
-2,447
3383
$215K ﹤0.01%
43,486
-516
3384
$214K ﹤0.01%
27,324
-61,544
3385
$214K ﹤0.01%
29,056
-31,389
3386
$214K ﹤0.01%
19,556
+1,072
3387
$214K ﹤0.01%
5,320
-955
3388
$213K ﹤0.01%
3,000
3389
$213K ﹤0.01%
20,480
-15,162
3390
$213K ﹤0.01%
+6,908
3391
$212K ﹤0.01%
11,802
-148
3392
$212K ﹤0.01%
+1,369
3393
$212K ﹤0.01%
+11,798
3394
$211K ﹤0.01%
+5,709
3395
$211K ﹤0.01%
+4,225
3396
$210K ﹤0.01%
11,378
+1,191
3397
$210K ﹤0.01%
3,835
-40
3398
$210K ﹤0.01%
65,162
-1,781
3399
$209K ﹤0.01%
44,278
-1,181
3400
$209K ﹤0.01%
+5,553
134 135
136
137 138