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
2451
$955K ﹤0.01%
40,608
+15,421
2452
$953K ﹤0.01%
87,878
-64,714
2453
$951K ﹤0.01%
126,257
-9,718
2454
$950K ﹤0.01%
9,230
-4,049
2455
$949K ﹤0.01%
83,176
-69,920
2456
$948K ﹤0.01%
54,182
+6,921
2457
$945K ﹤0.01%
16,106
-155
2458
$943K ﹤0.01%
26,445
+2,300
2459
$938K ﹤0.01%
26,097
2460
$938K ﹤0.01%
19,318
+3,945
2461
$937K ﹤0.01%
62,742
-1,919
2462
$937K ﹤0.01%
71,220
+974
2463
$936K ﹤0.01%
102,198
2464
$932K ﹤0.01%
86,653
+15,505
2465
$929K ﹤0.01%
18,751
+2,352
2466
$926K ﹤0.01%
+25,130
2467
$923K ﹤0.01%
1,945
-18
2468
$923K ﹤0.01%
39,053
-8,970
2469
$922K ﹤0.01%
30,085
+7,946
2470
$921K ﹤0.01%
94,485
-14,998
2471
$920K ﹤0.01%
+121,794
2472
$919K ﹤0.01%
236,853
-15,720
2473
$919K ﹤0.01%
96,935
-21,874
2474
$919K ﹤0.01%
19,834
+8,990
2475
$919K ﹤0.01%
130,149
-34,887
97 98
99
100 101