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
3476
$170K ﹤0.01%
19,228
-900
3477
$169K ﹤0.01%
+14,734
3478
$168K ﹤0.01%
24,735
+636
3479
$168K ﹤0.01%
20,579
+5,987
3480
$167K ﹤0.01%
15,005
-2,955
3481
$166K ﹤0.01%
12,570
-108,113
3482
$164K ﹤0.01%
18,667
-2,000
3483
$164K ﹤0.01%
20,018
-5,333
3484
$164K ﹤0.01%
+17,720
3485
$163K ﹤0.01%
28,827
-14,889
3486
$163K ﹤0.01%
+16,754
3487
$162K ﹤0.01%
54,271
-12,860
3488
$162K ﹤0.01%
+16,200
3489
$160K ﹤0.01%
+15,698
3490
$160K ﹤0.01%
12,943
+1,851
3491
$159K ﹤0.01%
24,105
-1,088
3492
$159K ﹤0.01%
19,017
-980
3493
$159K ﹤0.01%
15,765
-2,300
3494
$156K ﹤0.01%
6,768
+1,453
3495
$156K ﹤0.01%
14,672
3496
$154K ﹤0.01%
55,414
+4,100
3497
$152K ﹤0.01%
13,028
-1,378
3498
$152K ﹤0.01%
17,604
-2,244
3499
$151K ﹤0.01%
2,332
+928
3500
$151K ﹤0.01%
40,060
-12,796
138 139
140
141 142