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
3576
$109K ﹤0.01%
10,609
-705
3577
$109K ﹤0.01%
8,026
+239
3578
$108K ﹤0.01%
38,470
-18,955
3579
$108K ﹤0.01%
12,646
-1,349
3580
$107K ﹤0.01%
11,383
+1,030
3581
$106K ﹤0.01%
+12,224
3582
$106K ﹤0.01%
10,150
3583
$104K ﹤0.01%
14,807
3584
$103K ﹤0.01%
11,576
-7,021
3585
$103K ﹤0.01%
+10,924
3586
$101K ﹤0.01%
+10,916
3587
$100K ﹤0.01%
19,485
+2,749
3588
$98.8K ﹤0.01%
17,940
-1,328
3589
$98.6K ﹤0.01%
22,428
-30,108
3590
$98.3K ﹤0.01%
10,028
-277
3591
$97.3K ﹤0.01%
14,391
-48,527
3592
$97.1K ﹤0.01%
7,139
-141
3593
$95.6K ﹤0.01%
7,261
+93
3594
$95.3K ﹤0.01%
12,600
-450
3595
$94.8K ﹤0.01%
21,692
-5,148
3596
$94.7K ﹤0.01%
31,476
+5,019
3597
$94.3K ﹤0.01%
27,498
-37,158
3598
$94K ﹤0.01%
13,369
3599
$93.7K ﹤0.01%
11,550
+35
3600
$93.7K ﹤0.01%
38,700
+1,000
142 143
144
145 146