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
1726
$3.12M ﹤0.01%
165,981
+70,905
1727
$3.11M ﹤0.01%
23,350
-1,948
1728
$3.11M ﹤0.01%
300,418
-25,472
1729
$3.1M ﹤0.01%
38,278
-601
1730
$3.09M ﹤0.01%
112,686
-3,833
1731
$3.09M ﹤0.01%
28,460
-7,101
1732
$3.07M ﹤0.01%
322,468
-17,771
1733
$3.06M ﹤0.01%
28,305
+1,814
1734
$3.06M ﹤0.01%
99,858
-2,780
1735
$3.06M ﹤0.01%
171,639
-8,313
1736
$3.05M ﹤0.01%
90,594
-25,732
1737
$3.04M ﹤0.01%
129,584
+8,379
1738
$3.04M ﹤0.01%
28,750
+2,146
1739
$3.02M ﹤0.01%
171,691
-169,775
1740
$3.02M ﹤0.01%
59,650
+10,236
1741
$3.02M ﹤0.01%
69,398
-14,290
1742
$3.01M ﹤0.01%
76,128
+3,345
1743
$3.01M ﹤0.01%
35,825
-1,991
1744
$3M ﹤0.01%
38,673
-1,007
1745
$3M ﹤0.01%
32,091
-5,577
1746
$3M ﹤0.01%
77,335
-225
1747
$2.99M ﹤0.01%
318,117
+5,705
1748
$2.99M ﹤0.01%
199,977
+3,576
1749
$2.98M ﹤0.01%
43,814
-14,080
1750
$2.96M ﹤0.01%
249,788
-96,769
68 69
70
71 72