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
1576
$3.9M ﹤0.01%
201,236
-16,036
1577
$3.89M ﹤0.01%
85,558
-65,020
1578
$3.89M ﹤0.01%
159,033
-36,626
1579
$3.88M ﹤0.01%
96,825
+12,714
1580
$3.88M ﹤0.01%
59,727
+9,265
1581
$3.87M ﹤0.01%
133,704
+10,770
1582
$3.87M ﹤0.01%
+83,295
1583
$3.87M ﹤0.01%
40,779
+17,736
1584
$3.86M ﹤0.01%
137,147
+9,246
1585
$3.85M ﹤0.01%
390,059
+133,017
1586
$3.85M ﹤0.01%
207,113
+7,681
1587
$3.84M ﹤0.01%
193,149
+1,836
1588
$3.83M ﹤0.01%
167,514
-10,025
1589
$3.83M ﹤0.01%
157,841
+15,234
1590
$3.83M ﹤0.01%
127,426
-61,084
1591
$3.83M ﹤0.01%
94,478
+12,219
1592
$3.82M ﹤0.01%
368,089
-13,258
1593
$3.82M ﹤0.01%
205,682
+34,853
1594
$3.82M ﹤0.01%
65,586
+7,074
1595
$3.81M ﹤0.01%
199,898
+179,574
1596
$3.81M ﹤0.01%
77,089
-5,564
1597
$3.79M ﹤0.01%
119,185
-16,773
1598
$3.79M ﹤0.01%
29,498
-651
1599
$3.79M ﹤0.01%
60,882
-2,182
1600
$3.78M ﹤0.01%
60,430
-1,992
62 63
64
65 66