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
3526
$138K ﹤0.01%
12,700
-10,000
3527
$137K ﹤0.01%
17,091
-13,622
3528
$136K ﹤0.01%
35,043
-17,779
3529
$135K ﹤0.01%
22,057
-552
3530
$134K ﹤0.01%
+43,345
3531
$134K ﹤0.01%
39,864
-46
3532
$133K ﹤0.01%
52,533
+11,370
3533
$132K ﹤0.01%
20,251
+3,045
3534
$132K ﹤0.01%
11,525
-11,316
3535
$131K ﹤0.01%
+12,542
3536
$131K ﹤0.01%
20,513
-943
3537
$131K ﹤0.01%
75,620
3538
$130K ﹤0.01%
40,677
3539
$129K ﹤0.01%
36,365
-94,379
3540
$128K ﹤0.01%
8,256
+7,028
3541
$128K ﹤0.01%
12,500
3542
$127K ﹤0.01%
41,123
-2,300
3543
$127K ﹤0.01%
33,541
-5,995
3544
$127K ﹤0.01%
+12,488
3545
$127K ﹤0.01%
14,680
3546
$127K ﹤0.01%
45,977
+6,685
3547
$126K ﹤0.01%
10,617
3548
$126K ﹤0.01%
11,453
+56
3549
$126K ﹤0.01%
+12,128
3550
$125K ﹤0.01%
+10,273
140 141
142
143 144