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
1501
$4.34M ﹤0.01%
25,979
+216
1502
$4.32M ﹤0.01%
86,130
-75,797
1503
$4.32M ﹤0.01%
107,417
-14,428
1504
$4.3M ﹤0.01%
25,728
-1,073
1505
$4.3M ﹤0.01%
927,266
+14,397
1506
$4.3M ﹤0.01%
25,568
+5,208
1507
$4.29M ﹤0.01%
144,617
-37,272
1508
$4.28M ﹤0.01%
150,290
-7,714
1509
$4.26M ﹤0.01%
39,056
+2,354
1510
$4.26M ﹤0.01%
180,927
+5,561
1511
$4.24M ﹤0.01%
69,165
-6,932
1512
$4.24M ﹤0.01%
428,242
+34,104
1513
$4.24M ﹤0.01%
650,666
-220,310
1514
$4.24M ﹤0.01%
12,494
-1,912
1515
$4.23M ﹤0.01%
84,973
+6,226
1516
$4.23M ﹤0.01%
21,437
+356
1517
$4.22M ﹤0.01%
66,648
-536
1518
$4.22M ﹤0.01%
118,375
-26,246
1519
$4.21M ﹤0.01%
200,371
+32,919
1520
$4.21M ﹤0.01%
114,034
-1,151
1521
$4.18M ﹤0.01%
+163,652
1522
$4.17M ﹤0.01%
88,234
-20,956
1523
$4.17M ﹤0.01%
20,034
-2,701
1524
$4.17M ﹤0.01%
147,681
-57,686
1525
$4.16M ﹤0.01%
161,510
+40,375
59 60
61
62 63