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
1551
$4.04M ﹤0.01%
39,542
+10,804
1552
$4.02M ﹤0.01%
43,464
+790
1553
$4.02M ﹤0.01%
37,791
-375
1554
$4.02M ﹤0.01%
78,009
+4,117
1555
$4M ﹤0.01%
62,457
+53,076
1556
$4M ﹤0.01%
48,791
-2,578
1557
$3.99M ﹤0.01%
70,000
-4,297
1558
$3.99M ﹤0.01%
626,880
-80,174
1559
$3.98M ﹤0.01%
323,869
+951
1560
$3.97M ﹤0.01%
79,637
-49,530
1561
$3.97M ﹤0.01%
28,857
+4,185
1562
$3.96M ﹤0.01%
91,915
+5,007
1563
$3.96M ﹤0.01%
144,813
-6,380
1564
$3.94M ﹤0.01%
193,380
-12,201
1565
$3.94M ﹤0.01%
113,715
-90,186
1566
$3.93M ﹤0.01%
270,173
+13,446
1567
$3.93M ﹤0.01%
147,232
-10,318
1568
$3.92M ﹤0.01%
247,000
+27,199
1569
$3.92M ﹤0.01%
32,557
+1,432
1570
$3.92M ﹤0.01%
217,857
-38,602
1571
$3.92M ﹤0.01%
106,789
-30,200
1572
$3.92M ﹤0.01%
53,862
+1,845
1573
$3.91M ﹤0.01%
75,572
-8,155
1574
$3.9M ﹤0.01%
28,529
+136
1575
$3.9M ﹤0.01%
109,446
-17,440
61 62
63
64 65