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
2426
$1.01M ﹤0.01%
18,159
+12,358
2427
$1M ﹤0.01%
24,600
-4,755
2428
$1M ﹤0.01%
165,583
+2,069
2429
$1M ﹤0.01%
9,872
-185
2430
$1M ﹤0.01%
15,391
-73
2431
$999K ﹤0.01%
62,186
+6,366
2432
$997K ﹤0.01%
16,195
+5,135
2433
$997K ﹤0.01%
45,191
+7,542
2434
$995K ﹤0.01%
95,983
+858
2435
$993K ﹤0.01%
65,158
+7,869
2436
$991K ﹤0.01%
76,194
-6,949
2437
$988K ﹤0.01%
38,018
-2,118
2438
$984K ﹤0.01%
99,593
-6,004
2439
$979K ﹤0.01%
94,836
-10,629
2440
$977K ﹤0.01%
86,844
+6,333
2441
$972K ﹤0.01%
40,771
-2,929
2442
$969K ﹤0.01%
224,320
-3,132
2443
$968K ﹤0.01%
19,535
-75,253
2444
$967K ﹤0.01%
25,878
+12,529
2445
$965K ﹤0.01%
13,344
-4,343
2446
$963K ﹤0.01%
60,129
+42,622
2447
$957K ﹤0.01%
9,345
+1,676
2448
$957K ﹤0.01%
32,054
+16,099
2449
$956K ﹤0.01%
29,700
-2,000
2450
$955K ﹤0.01%
85,152
+1,947
96 97
98
99 100