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
3801
– –
-7,269
3802
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-148,192
3803
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-1,246,530
3804
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-22,357
3805
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-817,874
3806
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-17,285
3807
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-67,981
3808
– –
-124,395
3809
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-618,700
3810
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-12,070
3811
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-13,760
3812
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-10,531
3813
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-7,309
3814
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-35,138
3815
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-31,710
3816
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-29,942
3817
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-543
3818
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-6,491
3819
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-6,145
3820
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-17,062
3821
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-12,225
3822
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-14,725
3823
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-15,923
3824
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-10,653
3825
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-26,231
151 152
153
154 155