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
1651
$3.57M ﹤0.01%
91,703
+59,828
1652
$3.57M ﹤0.01%
146,992
+134,442
1653
$3.55M ﹤0.01%
62,926
-10,307
1654
$3.54M ﹤0.01%
100,755
+5,966
1655
$3.54M ﹤0.01%
262,244
+7,573
1656
$3.53M ﹤0.01%
78,460
-5,996
1657
$3.53M ﹤0.01%
97,686
+61,659
1658
$3.53M ﹤0.01%
104,856
+25,962
1659
$3.51M ﹤0.01%
46,025
-8,006
1660
$3.51M ﹤0.01%
110,394
+29,297
1661
$3.51M ﹤0.01%
186,660
+7,694
1662
$3.5M ﹤0.01%
164,417
-33,937
1663
$3.48M ﹤0.01%
279,248
-52,455
1664
$3.48M ﹤0.01%
203,292
-410
1665
$3.48M ﹤0.01%
544,933
+515,796
1666
$3.47M ﹤0.01%
193,234
-9,993
1667
$3.47M ﹤0.01%
32,828
+15,387
1668
$3.45M ﹤0.01%
341,392
+33,103
1669
$3.45M ﹤0.01%
204,664
+16,906
1670
$3.44M ﹤0.01%
745,510
-28,466
1671
$3.44M ﹤0.01%
265,919
+27,359
1672
$3.43M ﹤0.01%
305,913
-93,100
1673
$3.42M ﹤0.01%
69,359
-19,332
1674
$3.41M ﹤0.01%
131,626
-2,901
1675
$3.41M ﹤0.01%
160,822
+33,232
65 66
67
68 69