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
1526
$4.15M ﹤0.01%
310,205
+38,616
1527
$4.15M ﹤0.01%
376,552
-41,277
1528
$4.14M ﹤0.01%
13,783
-497
1529
$4.13M ﹤0.01%
119,196
+8,643
1530
$4.13M ﹤0.01%
50,517
+880
1531
$4.12M ﹤0.01%
338,356
+39,571
1532
$4.12M ﹤0.01%
60,233
-7,222
1533
$4.11M ﹤0.01%
48,396
-286
1534
$4.1M ﹤0.01%
367,029
-39,302
1535
$4.1M ﹤0.01%
129,157
+7,201
1536
$4.1M ﹤0.01%
114,808
-2,938
1537
$4.1M ﹤0.01%
143,904
-38,083
1538
$4.09M ﹤0.01%
259,456
-52,436
1539
$4.08M ﹤0.01%
338,794
+50,603
1540
$4.08M ﹤0.01%
76,235
-1,605
1541
$4.08M ﹤0.01%
164,915
-6,994
1542
$4.07M ﹤0.01%
349,970
-19,790
1543
$4.07M ﹤0.01%
61,960
-30,739
1544
$4.07M ﹤0.01%
648,454
-24,202
1545
$4.07M ﹤0.01%
67,506
-5,342
1546
$4.06M ﹤0.01%
601,820
+83,944
1547
$4.06M ﹤0.01%
123,910
+2,815
1548
$4.06M ﹤0.01%
115,895
-29,723
1549
$4.06M ﹤0.01%
356,283
+5,598
1550
$4.05M ﹤0.01%
170,503
-55,272
60 61
62
63 64