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
1351
$5.4M 0.01%
66,085
+97
1352
$5.4M 0.01%
70,779
-14,987
1353
$5.38M ﹤0.01%
301,649
-723
1354
$5.35M ﹤0.01%
139,878
+45,593
1355
$5.34M ﹤0.01%
174,100
+10,344
1356
$5.32M ﹤0.01%
+221,365
1357
$5.31M ﹤0.01%
122,257
-18,417
1358
$5.3M ﹤0.01%
324,113
+41,860
1359
$5.29M ﹤0.01%
119,503
-3,542
1360
$5.29M ﹤0.01%
74,118
+5,238
1361
$5.28M ﹤0.01%
346,984
+93,168
1362
$5.25M ﹤0.01%
229,699
-10,636
1363
$5.25M ﹤0.01%
92,990
+36,172
1364
$5.23M ﹤0.01%
121,609
+15,473
1365
$5.23M ﹤0.01%
225,594
-60,580
1366
$5.21M ﹤0.01%
53,986
-1,933
1367
$5.2M ﹤0.01%
38,073
-2,028
1368
$5.18M ﹤0.01%
28,135
-2,989
1369
$5.18M ﹤0.01%
170,618
-16,637
1370
$5.18M ﹤0.01%
252,796
-86,987
1371
$5.18M ﹤0.01%
101,174
+2,904
1372
$5.17M ﹤0.01%
221,109
-2,652
1373
$5.17M ﹤0.01%
95,618
-4,531
1374
$5.16M ﹤0.01%
139,915
-7,296
1375
$5.16M ﹤0.01%
763,128
-26,608
53 54
55
56 57