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
3501
$150K ﹤0.01%
12,915
-20,689
3502
$149K ﹤0.01%
16,434
-2,871
3503
$149K ﹤0.01%
73,513
3504
$149K ﹤0.01%
13,882
+3,591
3505
$148K ﹤0.01%
21,174
-3,333
3506
$148K ﹤0.01%
17,464
3507
$147K ﹤0.01%
3,215
-1,265
3508
$146K ﹤0.01%
109,728
-5,290
3509
$146K ﹤0.01%
40,295
-22,851
3510
$146K ﹤0.01%
19,207
-8,834
3511
$146K ﹤0.01%
11,407
-1,095
3512
$144K ﹤0.01%
16,544
-4,400
3513
$142K ﹤0.01%
18,863
-702
3514
$142K ﹤0.01%
27,491
3515
$142K ﹤0.01%
12,910
+16
3516
$142K ﹤0.01%
+10,313
3517
$142K ﹤0.01%
28,273
-67,413
3518
$142K ﹤0.01%
33,627
3519
$142K ﹤0.01%
16,116
-13,533
3520
$140K ﹤0.01%
10,691
-112,500
3521
$140K ﹤0.01%
44,844
+7,896
3522
$139K ﹤0.01%
10,295
-55,850
3523
$138K ﹤0.01%
30,098
-1,428
3524
$138K ﹤0.01%
102,926
-70,937
3525
$138K ﹤0.01%
14,039
+2,800
139 140
141
142 143