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
3551
$125K ﹤0.01%
27,957
-1,187
3552
$123K ﹤0.01%
24,876
-1,500
3553
$123K ﹤0.01%
6,390
+250
3554
$121K ﹤0.01%
41,543
+11,159
3555
$121K ﹤0.01%
+12,099
3556
$120K ﹤0.01%
10,977
+33
3557
$119K ﹤0.01%
11,890
-8,982
3558
$119K ﹤0.01%
16,915
-4,318
3559
$119K ﹤0.01%
+12,920
3560
$119K ﹤0.01%
19,972
+6,140
3561
$118K ﹤0.01%
1,648
-658
3562
$118K ﹤0.01%
13,720
-1,272
3563
$116K ﹤0.01%
21,900
+7,269
3564
$116K ﹤0.01%
5,821
+2,320
3565
$116K ﹤0.01%
1,559
+47
3566
$115K ﹤0.01%
12,243
-1,657
3567
$115K ﹤0.01%
13,520
-10,493
3568
$114K ﹤0.01%
38,647
-110,043
3569
$114K ﹤0.01%
+777
3570
$113K ﹤0.01%
11,592
-5,142
3571
$113K ﹤0.01%
16,143
-19,121
3572
$112K ﹤0.01%
14,873
-7,115
3573
$112K ﹤0.01%
15,725
3574
$110K ﹤0.01%
61,500
3575
$110K ﹤0.01%
12,891
-3,181
141 142
143
144 145