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
1676
$3.41M ﹤0.01%
259,802
-11,849
1677
$3.39M ﹤0.01%
38,449
-7,434
1678
$3.38M ﹤0.01%
66,801
-18,312
1679
$3.38M ﹤0.01%
22,928
-17,949
1680
$3.35M ﹤0.01%
180,506
+7,971
1681
$3.35M ﹤0.01%
207,227
-8,776
1682
$3.35M ﹤0.01%
+105,578
1683
$3.35M ﹤0.01%
123,136
-12,842
1684
$3.34M ﹤0.01%
57,496
-3,190
1685
$3.34M ﹤0.01%
181,455
-26,730
1686
$3.34M ﹤0.01%
38,638
+266
1687
$3.33M ﹤0.01%
73,847
-3,255
1688
$3.33M ﹤0.01%
69,923
+63,661
1689
$3.32M ﹤0.01%
63,244
-15,873
1690
$3.31M ﹤0.01%
19,965
+710
1691
$3.3M ﹤0.01%
+142,951
1692
$3.3M ﹤0.01%
15,744
+1,687
1693
$3.29M ﹤0.01%
51,190
+1,357
1694
$3.29M ﹤0.01%
131,233
+79,646
1695
$3.28M ﹤0.01%
68,582
-46,101
1696
$3.27M ﹤0.01%
333,248
-23,993
1697
$3.26M ﹤0.01%
619,267
+276,588
1698
$3.26M ﹤0.01%
193,347
-2,397
1699
$3.25M ﹤0.01%
59,764
-40,211
1700
$3.25M ﹤0.01%
14,771
+176
66 67
68
69 70