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
3401
$209K ﹤0.01%
24,027
-6,105
3402
$208K ﹤0.01%
+5,768
3403
$208K ﹤0.01%
19,646
-681
3404
$208K ﹤0.01%
16,347
+839
3405
$207K ﹤0.01%
20,389
-2,076
3406
$207K ﹤0.01%
6,600
-2,000
3407
$206K ﹤0.01%
11,575
-1,362
3408
$206K ﹤0.01%
72,514
-50,176
3409
$205K ﹤0.01%
20,191
-7,400
3410
$205K ﹤0.01%
2,112
-274
3411
$204K ﹤0.01%
+2,170
3412
$204K ﹤0.01%
26,360
+3,200
3413
$204K ﹤0.01%
21,310
3414
$203K ﹤0.01%
1,136
-548
3415
$203K ﹤0.01%
+6,692
3416
$203K ﹤0.01%
+2,044
3417
$203K ﹤0.01%
2,473
-1,198
3418
$203K ﹤0.01%
+3,100
3419
$203K ﹤0.01%
12,841
+19
3420
$202K ﹤0.01%
6,996
-3,926
3421
$202K ﹤0.01%
10,395
-1,490
3422
$202K ﹤0.01%
5,217
-44,808
3423
$201K ﹤0.01%
9,865
-1,300
3424
$200K ﹤0.01%
+19,727
3425
$198K ﹤0.01%
14,381
135 136
137
138 139