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
3176
$310K ﹤0.01%
+6,512
3177
$309K ﹤0.01%
37,355
+2,600
3178
$308K ﹤0.01%
+2,928
3179
$308K ﹤0.01%
63,868
+23,372
3180
$307K ﹤0.01%
8,032
+2,863
3181
$306K ﹤0.01%
13,300
-1,050
3182
$306K ﹤0.01%
4,503
+1,004
3183
$305K ﹤0.01%
135,568
+24,256
3184
$305K ﹤0.01%
5,671
-192
3185
$304K ﹤0.01%
23,929
-499
3186
$303K ﹤0.01%
14,068
+1,565
3187
$303K ﹤0.01%
8,765
-1,712
3188
$302K ﹤0.01%
12,569
+296
3189
$302K ﹤0.01%
48,081
-9,492
3190
$302K ﹤0.01%
27,960
+4,169
3191
$302K ﹤0.01%
+5,005
3192
$301K ﹤0.01%
18,773
+870
3193
$301K ﹤0.01%
8,738
-45
3194
$300K ﹤0.01%
6,188
3195
$300K ﹤0.01%
+3,335
3196
$300K ﹤0.01%
9,186
-4,862
3197
$300K ﹤0.01%
5,288
-12,835
3198
$299K ﹤0.01%
6,138
+85
3199
$297K ﹤0.01%
18,465
+1,180
3200
$297K ﹤0.01%
16,834
126 127
128
129 130