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
1426
$4.79M ﹤0.01%
240,175
-19,336
1427
$4.79M ﹤0.01%
104,923
+1,146
1428
$4.79M ﹤0.01%
195,606
+56,795
1429
$4.79M ﹤0.01%
234,504
+68,977
1430
$4.78M ﹤0.01%
144,043
-85,997
1431
$4.78M ﹤0.01%
46,670
-1,735
1432
$4.76M ﹤0.01%
37,094
-2,871
1433
$4.76M ﹤0.01%
470,808
-139,897
1434
$4.75M ﹤0.01%
76,950
-4,344
1435
$4.75M ﹤0.01%
154,660
+66,009
1436
$4.75M ﹤0.01%
71,071
+9,536
1437
$4.74M ﹤0.01%
91,964
-30,048
1438
$4.74M ﹤0.01%
63,502
+5,426
1439
$4.73M ﹤0.01%
69,690
-1,342
1440
$4.72M ﹤0.01%
175,833
-80,993
1441
$4.7M ﹤0.01%
442,868
-192,206
1442
$4.7M ﹤0.01%
125,133
-37,972
1443
$4.7M ﹤0.01%
101,433
-6,875
1444
$4.7M ﹤0.01%
766,425
-81,656
1445
$4.68M ﹤0.01%
129,531
-3,778
1446
$4.68M ﹤0.01%
385,533
-21,270
1447
$4.68M ﹤0.01%
203,391
-407,316
1448
$4.66M ﹤0.01%
177,126
-25,410
1449
$4.64M ﹤0.01%
81,077
-596
1450
$4.64M ﹤0.01%
74,780
+2,681
56 57
58
59 60