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
3701
$17.9K ﹤0.01%
27,112
-634
3702
$17.9K ﹤0.01%
1,764
-304
3703
$17.5K ﹤0.01%
15,102
-26,553
3704
$17.5K ﹤0.01%
896
3705
$17.2K ﹤0.01%
4,336
-1,813
3706
$15.9K ﹤0.01%
2,203
+1,483
3707
$15.2K ﹤0.01%
3,368
-1,806
3708
$14.9K ﹤0.01%
14,435
3709
$14.7K ﹤0.01%
+15,000
3710
$14.7K ﹤0.01%
10,048
-525
3711
$13.1K ﹤0.01%
46,075
-27,950
3712
$13.1K ﹤0.01%
26
-6
3713
$12.7K ﹤0.01%
+2,287
3714
$12.4K ﹤0.01%
1,750
3715
$11.7K ﹤0.01%
51,769
-2,600
3716
$10.2K ﹤0.01%
10,622
-2,271
3717
$9.89K ﹤0.01%
17,990
3718
$9.6K ﹤0.01%
20,000
3719
$9.23K ﹤0.01%
4,250
-1,000
3720
$9.23K ﹤0.01%
9
3721
$9.15K ﹤0.01%
25,742
-346,869
3722
$9.13K ﹤0.01%
316
3723
$9.12K ﹤0.01%
800
3724
$8.82K ﹤0.01%
18,000
3725
$7.44K ﹤0.01%
1,225