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
3051
$380K ﹤0.01%
47,039
+8,821
3052
$379K ﹤0.01%
+11,478
3053
$378K ﹤0.01%
10,733
-449
3054
$377K ﹤0.01%
11,021
-1,722
3055
$377K ﹤0.01%
30,443
-4,895
3056
$377K ﹤0.01%
+15,595
3057
$377K ﹤0.01%
14,000
-2,400
3058
$376K ﹤0.01%
5,928
-282
3059
$376K ﹤0.01%
22,396
+8,266
3060
$375K ﹤0.01%
18,151
-20,929
3061
$375K ﹤0.01%
2,664
+1,004
3062
$375K ﹤0.01%
13,350
-2,199
3063
$374K ﹤0.01%
16,937
-1,385
3064
$374K ﹤0.01%
36,345
-2,877
3065
$372K ﹤0.01%
25,842
+11,127
3066
$372K ﹤0.01%
35,925
+3,344
3067
$372K ﹤0.01%
7,544
3068
$371K ﹤0.01%
+51,758
3069
$369K ﹤0.01%
62,557
-875
3070
$369K ﹤0.01%
4,676
+474
3071
$369K ﹤0.01%
10,473
-2,647
3072
$368K ﹤0.01%
5,197
+11
3073
$368K ﹤0.01%
9,536
-462
3074
$368K ﹤0.01%
7,969
+292
3075
$366K ﹤0.01%
12,821
+3,773
121 122
123
124 125