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
3601
$93.6K ﹤0.01%
13,868
+8,867
3602
$91.8K ﹤0.01%
663
-17
3603
$91.4K ﹤0.01%
21,700
3604
$90.1K ﹤0.01%
20,903
-50
3605
$88.5K ﹤0.01%
26,743
+948
3606
$85.7K ﹤0.01%
+46,057
3607
$85K ﹤0.01%
26,906
-26,209
3608
$83K ﹤0.01%
50,000
-483,612
3609
$81.9K ﹤0.01%
8,002
+1,352
3610
$79.7K ﹤0.01%
21,550
-29,611
3611
$79.5K ﹤0.01%
6,779
-2,961
3612
$77.8K ﹤0.01%
22,892
-114
3613
$77.8K ﹤0.01%
48,935
-4,345
3614
$77.4K ﹤0.01%
12,986
3615
$75.7K ﹤0.01%
+10,152
3616
$75.7K ﹤0.01%
927
-783
3617
$75.1K ﹤0.01%
24,000
3618
$74.4K ﹤0.01%
29,530
-185,351
3619
$74.4K ﹤0.01%
10,521
-37
3620
$74.2K ﹤0.01%
103,625
-26,250
3621
$74.1K ﹤0.01%
11,844
-6,916
3622
$73.9K ﹤0.01%
+10,385
3623
$73.9K ﹤0.01%
+335,936
3624
$72.1K ﹤0.01%
23,122
-1,972
3625
$71.5K ﹤0.01%
+1,757
143 144
145
146 147