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
1476
$4.44M ﹤0.01%
265,339
-59,535
1477
$4.44M ﹤0.01%
147,304
+44,460
1478
$4.42M ﹤0.01%
462,853
+20,791
1479
$4.42M ﹤0.01%
262,132
-44,700
1480
$4.42M ﹤0.01%
96,957
-18,233
1481
$4.42M ﹤0.01%
149,310
+8,739
1482
$4.41M ﹤0.01%
59,476
-12,396
1483
$4.41M ﹤0.01%
148,676
+13,316
1484
$4.41M ﹤0.01%
51,162
-872
1485
$4.41M ﹤0.01%
43,160
-2,797
1486
$4.4M ﹤0.01%
685,354
+80,229
1487
$4.4M ﹤0.01%
50,472
+24,247
1488
$4.4M ﹤0.01%
388,619
-56,256
1489
$4.39M ﹤0.01%
145,507
-126,125
1490
$4.39M ﹤0.01%
303,344
+21,785
1491
$4.38M ﹤0.01%
141,878
+17,856
1492
$4.37M ﹤0.01%
530,866
+20,053
1493
$4.37M ﹤0.01%
172,425
+24,395
1494
$4.37M ﹤0.01%
331,244
-9,613
1495
$4.37M ﹤0.01%
86,903
-811
1496
$4.36M ﹤0.01%
667,812
+22,642
1497
$4.36M ﹤0.01%
239,727
-5,437
1498
$4.36M ﹤0.01%
1,193,807
-67,400
1499
$4.35M ﹤0.01%
69,131
-4,309
1500
$4.34M ﹤0.01%
31,569
+11,739
58 59
60
61 62