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
1776
$2.84M ﹤0.01%
58,311
+17,940
1777
$2.84M ﹤0.01%
138,912
-123,804
1778
$2.83M ﹤0.01%
102,818
+3,393
1779
$2.83M ﹤0.01%
187,170
-18,153
1780
$2.81M ﹤0.01%
159,390
-5,379
1781
$2.8M ﹤0.01%
79,964
+9,336
1782
$2.8M ﹤0.01%
62,109
-40,169
1783
$2.79M ﹤0.01%
52,880
-2,878
1784
$2.79M ﹤0.01%
81,106
-8,747
1785
$2.78M ﹤0.01%
38,123
-610
1786
$2.77M ﹤0.01%
48,336
-16,987
1787
$2.76M ﹤0.01%
24,577
+9,991
1788
$2.75M ﹤0.01%
52,530
-246
1789
$2.74M ﹤0.01%
342,261
+4,216
1790
$2.74M ﹤0.01%
58,298
-3,424
1791
$2.74M ﹤0.01%
34,675
-9,972
1792
$2.73M ﹤0.01%
50,199
-2,094
1793
$2.73M ﹤0.01%
131,717
-3,650
1794
$2.73M ﹤0.01%
172,886
+17,798
1795
$2.73M ﹤0.01%
153,288
-11,645
1796
$2.72M ﹤0.01%
80,775
+30,103
1797
$2.71M ﹤0.01%
+130,332
1798
$2.71M ﹤0.01%
39,404
-4,822
1799
$2.71M ﹤0.01%
498,903
+19,268
1800
$2.71M ﹤0.01%
107,700
+79,679
70 71
72
73 74