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
1376
$5.15M ﹤0.01%
85,019
-8,529
1377
$5.15M ﹤0.01%
142,522
+4,199
1378
$5.14M ﹤0.01%
77,874
-128,498
1379
$5.14M ﹤0.01%
234,634
-24,504
1380
$5.12M ﹤0.01%
454,326
+13,111
1381
$5.12M ﹤0.01%
113,023
+276
1382
$5.12M ﹤0.01%
161,076
+17,138
1383
$5.1M ﹤0.01%
84,063
+11,798
1384
$5.09M ﹤0.01%
418,556
+13,965
1385
$5.09M ﹤0.01%
175,444
+8,651
1386
$5.08M ﹤0.01%
75,006
-10,137
1387
$5.07M ﹤0.01%
83,471
-7,042
1388
$5.05M ﹤0.01%
222,823
-5,902
1389
$5.05M ﹤0.01%
151,664
+16,247
1390
$5.05M ﹤0.01%
37,998
-39
1391
$5.04M ﹤0.01%
15,371
+893
1392
$5.03M ﹤0.01%
371,299
+31,358
1393
$5.03M ﹤0.01%
131,509
-2,745
1394
$5.01M ﹤0.01%
238,964
+57,583
1395
$5.01M ﹤0.01%
688,146
-84,405
1396
$5.01M ﹤0.01%
76,679
+4,109
1397
$5M ﹤0.01%
111,809
-5,738
1398
$5M ﹤0.01%
416,762
-12,744
1399
$4.96M ﹤0.01%
47,427
-893
1400
$4.96M ﹤0.01%
223,266
-20,435
54 55
56
57 58