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
1601
$3.78M ﹤0.01%
21,695
-5,821
1602
$3.78M ﹤0.01%
113,280
+1,599
1603
$3.78M ﹤0.01%
66,226
-9,137
1604
$3.78M ﹤0.01%
235,618
+51,598
1605
$3.78M ﹤0.01%
147,388
-11,203
1606
$3.78M ﹤0.01%
68,403
-1,671
1607
$3.78M ﹤0.01%
138,522
-98,943
1608
$3.78M ﹤0.01%
263,297
-89,810
1609
$3.76M ﹤0.01%
98,072
-13,095
1610
$3.75M ﹤0.01%
364,447
+40,445
1611
$3.75M ﹤0.01%
+106,963
1612
$3.75M ﹤0.01%
68,835
-15,749
1613
$3.75M ﹤0.01%
27,297
-6,279
1614
$3.74M ﹤0.01%
177,390
-27,964
1615
$3.74M ﹤0.01%
76,599
-27,274
1616
$3.73M ﹤0.01%
55,131
-860
1617
$3.73M ﹤0.01%
52,005
+17,506
1618
$3.73M ﹤0.01%
17,228
-120
1619
$3.72M ﹤0.01%
90,170
-7,019
1620
$3.72M ﹤0.01%
32,756
-1,703
1621
$3.71M ﹤0.01%
116,926
+20,360
1622
$3.7M ﹤0.01%
54,789
-79,462
1623
$3.7M ﹤0.01%
14,690
-221
1624
$3.69M ﹤0.01%
90,484
+6,862
1625
$3.68M ﹤0.01%
229,343
+49,562
63 64
65
66 67