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
3676
$28.5K ﹤0.01%
849
3677
$28.3K ﹤0.01%
33,333
3678
$28.3K ﹤0.01%
950
3679
$27.7K ﹤0.01%
30,755
-234,063
3680
$27.4K ﹤0.01%
11,639
-291
3681
$26K ﹤0.01%
12,707
-4,000
3682
$25.8K ﹤0.01%
10,661
-3,845
3683
$25K ﹤0.01%
9,400
3684
$24.8K ﹤0.01%
573
-451
3685
$23.9K ﹤0.01%
1,275
-321
3686
$23.8K ﹤0.01%
13,672
-285
3687
$23.6K ﹤0.01%
20,173
-942
3688
$22.7K ﹤0.01%
25,677
-4,253
3689
$22.5K ﹤0.01%
14,413
-350
3690
$22K ﹤0.01%
487
-407
3691
$21.5K ﹤0.01%
+14,421
3692
$21.4K ﹤0.01%
38,481
3693
$21.1K ﹤0.01%
12,000
3694
$20.6K ﹤0.01%
79
+51
3695
$20.1K ﹤0.01%
884
-53
3696
$19.6K ﹤0.01%
5,833
+3,583
3697
$19.5K ﹤0.01%
+35
3698
$18.7K ﹤0.01%
2,031
-41
3699
$18.5K ﹤0.01%
3,829
-6,169
3700
$18.1K ﹤0.01%
30,000
146 147
148
149 150