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
1626
$3.68M ﹤0.01%
+63,212
1627
$3.68M ﹤0.01%
101,759
-12,500
1628
$3.68M ﹤0.01%
118,095
+38,620
1629
$3.68M ﹤0.01%
65,548
+22,151
1630
$3.67M ﹤0.01%
6,563
-602
1631
$3.67M ﹤0.01%
62,817
-6,041
1632
$3.65M ﹤0.01%
66,086
-8,794
1633
$3.65M ﹤0.01%
447,009
-2,028
1634
$3.64M ﹤0.01%
77,703
-4,296
1635
$3.64M ﹤0.01%
73,454
+56
1636
$3.63M ﹤0.01%
345,825
-11,721
1637
$3.63M ﹤0.01%
255,483
+85,818
1638
$3.63M ﹤0.01%
26,167
-3,861
1639
$3.63M ﹤0.01%
11,690
+106
1640
$3.62M ﹤0.01%
164,788
-222,263
1641
$3.62M ﹤0.01%
74,372
+5,772
1642
$3.62M ﹤0.01%
27,779
-468
1643
$3.61M ﹤0.01%
146,180
+27,120
1644
$3.6M ﹤0.01%
42,625
+23,540
1645
$3.6M ﹤0.01%
67,208
+68
1646
$3.59M ﹤0.01%
39,344
-9,341
1647
$3.59M ﹤0.01%
193,021
-402,157
1648
$3.58M ﹤0.01%
296,711
+64,401
1649
$3.58M ﹤0.01%
131,464
-19,888
1650
$3.57M ﹤0.01%
108,891
-1,782
64 65
66
67 68