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
1451
$4.63M ﹤0.01%
22,883
-358
1452
$4.62M ﹤0.01%
130,369
+18,283
1453
$4.61M ﹤0.01%
88,425
-52,114
1454
$4.6M ﹤0.01%
45,912
+2,922
1455
$4.6M ﹤0.01%
+157,784
1456
$4.6M ﹤0.01%
255,663
+122,557
1457
$4.58M ﹤0.01%
305,634
-555,324
1458
$4.56M ﹤0.01%
157,250
+3,250
1459
$4.56M ﹤0.01%
86,260
+37,079
1460
$4.54M ﹤0.01%
483,507
-4,611
1461
$4.54M ﹤0.01%
384,887
-34,535
1462
$4.53M ﹤0.01%
283,771
+27,065
1463
$4.52M ﹤0.01%
37,693
-1,866
1464
$4.52M ﹤0.01%
114,688
-23,795
1465
$4.52M ﹤0.01%
141,708
+17,403
1466
$4.52M ﹤0.01%
95,765
-2,363
1467
$4.51M ﹤0.01%
45,626
-986
1468
$4.5M ﹤0.01%
188,643
+889
1469
$4.47M ﹤0.01%
534,499
-37,103
1470
$4.47M ﹤0.01%
364,314
-40,196
1471
$4.46M ﹤0.01%
351,386
-24,993
1472
$4.46M ﹤0.01%
112,819
-45,234
1473
$4.46M ﹤0.01%
58,236
+10,965
1474
$4.45M ﹤0.01%
128,065
-2,894
1475
$4.44M ﹤0.01%
56,639
+4,601
57 58
59
60 61