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
2801
$564K ﹤0.01%
16,624
-11,333
2802
$564K ﹤0.01%
24,753
-38,803
2803
$563K ﹤0.01%
50,855
+17,555
2804
$563K ﹤0.01%
34,397
+798
2805
$563K ﹤0.01%
+11,056
2806
$563K ﹤0.01%
16,461
-200
2807
$562K ﹤0.01%
76,010
-646
2808
$560K ﹤0.01%
51,031
-48
2809
$559K ﹤0.01%
+21,464
2810
$557K ﹤0.01%
48,477
-26,403
2811
$555K ﹤0.01%
27,791
+6,131
2812
$554K ﹤0.01%
33,935
-2,583
2813
$553K ﹤0.01%
+18,614
2814
$553K ﹤0.01%
13,183
-2,446
2815
$553K ﹤0.01%
14,232
-111
2816
$551K ﹤0.01%
+27,538
2817
$551K ﹤0.01%
13,951
-15,050
2818
$550K ﹤0.01%
10,094
-1,246
2819
$550K ﹤0.01%
24,546
+1,566
2820
$550K ﹤0.01%
76,745
-46,545
2821
$550K ﹤0.01%
6,496
-310
2822
$550K ﹤0.01%
12,057
+881
2823
$550K ﹤0.01%
19,368
+7,489
2824
$549K ﹤0.01%
21,645
+9,840
2825
$548K ﹤0.01%
29,168
+7,903
111 112
113
114 115