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 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
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-29,942
3827
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3828
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-6,491
3829
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3830
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3831
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-14,725
3832
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-584
3833
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-11,312
3834
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-53,068
3835
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-25,000
3836
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-357
3837
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-11,400
3838
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-6,253
3839
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-33,149
3840
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-329,121
3841
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-28,275
3842
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3843
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3844
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-23,113
3845
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-28,717
3846
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-34,582
3847
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-18,263
3848
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-109,356
3849
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-11,732
3850
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-6,701
152 153
154
155 156