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
1701
$3.24M ﹤0.01%
96,893
+42,751
1702
$3.24M ﹤0.01%
141,286
-4,750
1703
$3.23M ﹤0.01%
111,912
-5,776
1704
$3.22M ﹤0.01%
86,920
+33,600
1705
$3.22M ﹤0.01%
37,464
-5,935
1706
$3.22M ﹤0.01%
72,389
+2,854
1707
$3.2M ﹤0.01%
579,231
-60,280
1708
$3.2M ﹤0.01%
49,192
+1,913
1709
$3.19M ﹤0.01%
409,075
+196,951
1710
$3.18M ﹤0.01%
47,850
+3,288
1711
$3.18M ﹤0.01%
185,851
+45,630
1712
$3.18M ﹤0.01%
39,018
-869
1713
$3.18M ﹤0.01%
47,542
+14,216
1714
$3.18M ﹤0.01%
62,721
-3,484
1715
$3.17M ﹤0.01%
192,950
+46,385
1716
$3.17M ﹤0.01%
64,950
-23,050
1717
$3.17M ﹤0.01%
141,682
-31,050
1718
$3.17M ﹤0.01%
174,195
+4,307
1719
$3.17M ﹤0.01%
39,178
-898
1720
$3.15M ﹤0.01%
73,898
+5,206
1721
$3.15M ﹤0.01%
238,104
+25,445
1722
$3.14M ﹤0.01%
625,855
-698,029
1723
$3.14M ﹤0.01%
44,525
-103
1724
$3.13M ﹤0.01%
13,844
-222
1725
$3.12M ﹤0.01%
146,335
+14,154
67 68
69
70 71