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
3451
$185K ﹤0.01%
20,462
+3,170
3452
$185K ﹤0.01%
45,852
-5,805
3453
$185K ﹤0.01%
10,482
-504
3454
$184K ﹤0.01%
15,797
3455
$184K ﹤0.01%
11,129
+866
3456
$181K ﹤0.01%
15,326
-24,061
3457
$180K ﹤0.01%
28,781
-23,404
3458
$180K ﹤0.01%
14,235
+500
3459
$179K ﹤0.01%
+12,155
3460
$179K ﹤0.01%
14,090
-15,866
3461
$179K ﹤0.01%
25,669
-1,380
3462
$178K ﹤0.01%
25,336
3463
$177K ﹤0.01%
24,257
-9,774
3464
$177K ﹤0.01%
18,399
-4,472
3465
$177K ﹤0.01%
+14,200
3466
$176K ﹤0.01%
12,914
-6,533
3467
$175K ﹤0.01%
39,741
-746
3468
$174K ﹤0.01%
37,451
3469
$174K ﹤0.01%
10,119
-21,943
3470
$173K ﹤0.01%
10,368
-9,031
3471
$173K ﹤0.01%
22,352
-210
3472
$173K ﹤0.01%
18,299
-6,000
3473
$173K ﹤0.01%
1,260
-54
3474
$172K ﹤0.01%
32,324
+2,642
3475
$170K ﹤0.01%
19,000
137 138
139
140 141