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
826
$13.9M 0.01%
243,197
-21,558
827
$13.9M 0.01%
108,435
-4,654
828
$13.9M 0.01%
465,400
+93,132
829
$13.9M 0.01%
328,208
-3,492
830
$13.9M 0.01%
177,626
-5,952
831
$13.8M 0.01%
270,192
-17,518
832
$13.8M 0.01%
284,549
+11,261
833
$13.8M 0.01%
64,298
-3,351
834
$13.7M 0.01%
108,118
+55,772
835
$13.7M 0.01%
278,736
-17,970
836
$13.7M 0.01%
298,830
-6,847
837
$13.7M 0.01%
392,104
+40,066
838
$13.6M 0.01%
982,205
+578,157
839
$13.6M 0.01%
219,306
+32,361
840
$13.6M 0.01%
280,676
+232,661
841
$13.6M 0.01%
57,741
-565
842
$13.6M 0.01%
74,246
+7,682
843
$13.5M 0.01%
906,053
-63,737
844
$13.5M 0.01%
710,825
-37,983
845
$13.5M 0.01%
58,542
+817
846
$13.5M 0.01%
380,582
+4,430
847
$13.4M 0.01%
74,702
+5,890
848
$13.3M 0.01%
523,207
-29,400
849
$13.3M 0.01%
199,367
+45,311
850
$13.3M 0.01%
270,850
+34,351
32 33
34
35 36