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
1401
$4.95M ﹤0.01%
23,484
+6,680
1402
$4.95M ﹤0.01%
142,905
-5,848
1403
$4.95M ﹤0.01%
112,759
-53,470
1404
$4.94M ﹤0.01%
38,113
+22,604
1405
$4.94M ﹤0.01%
206,544
+16,503
1406
$4.94M ﹤0.01%
76,357
+13,634
1407
$4.94M ﹤0.01%
419,650
+69,811
1408
$4.93M ﹤0.01%
266,790
+8,333
1409
$4.92M ﹤0.01%
169,295
+32,740
1410
$4.91M ﹤0.01%
126,214
+8,457
1411
$4.9M ﹤0.01%
207,376
-16,126
1412
$4.89M ﹤0.01%
137,484
-748
1413
$4.89M ﹤0.01%
345,404
+318,561
1414
$4.87M ﹤0.01%
200,742
-19,365
1415
$4.87M ﹤0.01%
51,610
+4,315
1416
$4.86M ﹤0.01%
174,659
+130,574
1417
$4.85M ﹤0.01%
21,092
-21,781
1418
$4.85M ﹤0.01%
514,813
+140,944
1419
$4.84M ﹤0.01%
231,860
+33,013
1420
$4.84M ﹤0.01%
187,529
-35,061
1421
$4.83M ﹤0.01%
122,801
-43,989
1422
$4.82M ﹤0.01%
106,042
-1,891
1423
$4.81M ﹤0.01%
287,523
-41,539
1424
$4.8M ﹤0.01%
23,377
-1,716
1425
$4.8M ﹤0.01%
30,127
+4,664
55 56
57
58 59