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
3426
$198K ﹤0.01%
13,701
-6,118
3427
$198K ﹤0.01%
223,019
-34,300
3428
$198K ﹤0.01%
13,341
-7,820
3429
$197K ﹤0.01%
11,072
-5,067
3430
$197K ﹤0.01%
9,283
3431
$197K ﹤0.01%
39,750
-170,987
3432
$197K ﹤0.01%
18,790
+3,842
3433
$195K ﹤0.01%
21,717
+2,458
3434
$195K ﹤0.01%
22,672
+3,180
3435
$195K ﹤0.01%
15,689
-1,586
3436
$194K ﹤0.01%
16,907
+541
3437
$194K ﹤0.01%
20,500
-69,623
3438
$194K ﹤0.01%
21,318
+3,518
3439
$191K ﹤0.01%
10,337
-163
3440
$190K ﹤0.01%
17,372
+6,690
3441
$190K ﹤0.01%
16,888
-2,435
3442
$190K ﹤0.01%
18,181
+2,087
3443
$189K ﹤0.01%
35,861
-8,930
3444
$189K ﹤0.01%
21,380
-36,850
3445
$189K ﹤0.01%
44,524
-36,769
3446
$187K ﹤0.01%
14,387
-1,216
3447
$187K ﹤0.01%
+15,084
3448
$187K ﹤0.01%
+10,861
3449
$186K ﹤0.01%
13,944
+3,633
3450
$185K ﹤0.01%
47,557
-5,484
136 137
138
139 140