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
1751
$2.96M ﹤0.01%
79,930
+2,152
1752
$2.96M ﹤0.01%
63,926
+34,544
1753
$2.95M ﹤0.01%
68,237
+3,797
1754
$2.95M ﹤0.01%
100,275
-2,650
1755
$2.94M ﹤0.01%
172,102
-39,954
1756
$2.94M ﹤0.01%
62,717
-4,449
1757
$2.93M ﹤0.01%
135,913
+14,224
1758
$2.93M ﹤0.01%
91,681
+152
1759
$2.92M ﹤0.01%
96,668
-417
1760
$2.92M ﹤0.01%
170,661
+134,706
1761
$2.92M ﹤0.01%
187,955
-13,010
1762
$2.9M ﹤0.01%
1,067,255
-6,392
1763
$2.9M ﹤0.01%
454,394
-43,828
1764
$2.9M ﹤0.01%
47,016
+33,018
1765
$2.89M ﹤0.01%
38,001
+4,366
1766
$2.89M ﹤0.01%
192,135
+3,543
1767
$2.89M ﹤0.01%
117,130
-29,520
1768
$2.88M ﹤0.01%
412,526
+8,877
1769
$2.88M ﹤0.01%
53,506
-2,785
1770
$2.87M ﹤0.01%
39,200
+9,870
1771
$2.87M ﹤0.01%
118,377
-20,352
1772
$2.86M ﹤0.01%
32,271
+223
1773
$2.85M ﹤0.01%
365,438
+23,285
1774
$2.85M ﹤0.01%
35,965
+2,720
1775
$2.84M ﹤0.01%
32,426
+8,016
69 70
71
72 73