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
3651
$45.4K ﹤0.01%
14,158
-2,149
3652
$44.1K ﹤0.01%
13,521
-19,995
3653
$44K ﹤0.01%
+15,000
3654
$43.3K ﹤0.01%
444
+3
3655
$43.2K ﹤0.01%
613
-41
3656
$42.9K ﹤0.01%
14,558
-3,868
3657
$42.2K ﹤0.01%
607
-123
3658
$41.3K ﹤0.01%
19,958
-2,680
3659
$40.5K ﹤0.01%
1,675
-240
3660
$40.3K ﹤0.01%
21,010
-350
3661
$40K ﹤0.01%
+2
3662
$38.9K ﹤0.01%
11,101
-3,384
3663
$37.6K ﹤0.01%
10,953
3664
$37.3K ﹤0.01%
22,100
-1,000
3665
$36K ﹤0.01%
630
-25
3666
$35.7K ﹤0.01%
11,415
-6,597
3667
$35.7K ﹤0.01%
21,776
-11,308
3668
$33.9K ﹤0.01%
18,546
-2,104
3669
$32.8K ﹤0.01%
+13,070
3670
$31.4K ﹤0.01%
29,900
+13,000
3671
$31.2K ﹤0.01%
375
+125
3672
$31.1K ﹤0.01%
12,000
-200
3673
$30.6K ﹤0.01%
17,484
3674
$29.1K ﹤0.01%
2,965
3675
$28.6K ﹤0.01%
14,593
145 146
147
148 149