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
3626
$70.9K ﹤0.01%
+15,048
3627
$69.8K ﹤0.01%
16,188
+5,063
3628
$69.2K ﹤0.01%
60,140
3629
$69K ﹤0.01%
767
-99
3630
$68.4K ﹤0.01%
26,921
-9,546
3631
$66.6K ﹤0.01%
20,124
+2,395
3632
$65.5K ﹤0.01%
+8
3633
$65.4K ﹤0.01%
11,137
-963
3634
$62.1K ﹤0.01%
77,524
-6,250
3635
$60.4K ﹤0.01%
17,450
-4,000
3636
$59.6K ﹤0.01%
+12,445
3637
$59K ﹤0.01%
+16,382
3638
$58.5K ﹤0.01%
13,140
3639
$55.6K ﹤0.01%
27,368
+15,262
3640
$55.2K ﹤0.01%
29,670
-18,359
3641
$54.6K ﹤0.01%
+13,925
3642
$54.4K ﹤0.01%
+14,500
3643
$54.1K ﹤0.01%
43,296
-22,799
3644
$53.1K ﹤0.01%
34,718
-5,645
3645
$52.2K ﹤0.01%
49,240
-1,200
3646
$50.9K ﹤0.01%
152
-18
3647
$50.6K ﹤0.01%
24,800
-2,000
3648
$48.7K ﹤0.01%
6,000
3649
$47.6K ﹤0.01%
18,497
3650
$47.5K ﹤0.01%
10,300
-500
144 145
146
147 148