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
1801
$2.7M ﹤0.01%
50,540
-3,368
1802
$2.7M ﹤0.01%
28,478
-453
1803
$2.7M ﹤0.01%
46,203
+8,321
1804
$2.69M ﹤0.01%
57,235
-876
1805
$2.69M ﹤0.01%
98,267
-2,156
1806
$2.68M ﹤0.01%
262,660
+1,609
1807
$2.68M ﹤0.01%
110,488
-13,173
1808
$2.68M ﹤0.01%
49,841
+21,741
1809
$2.67M ﹤0.01%
126,950
+30,154
1810
$2.67M ﹤0.01%
94,694
+42,153
1811
$2.67M ﹤0.01%
11,994
+3,888
1812
$2.67M ﹤0.01%
94,189
-2,517
1813
$2.66M ﹤0.01%
56,063
-23,946
1814
$2.66M ﹤0.01%
53,479
-12,322
1815
$2.66M ﹤0.01%
14,764
+1,023
1816
$2.66M ﹤0.01%
89,628
-10,794
1817
$2.66M ﹤0.01%
78,296
-44,606
1818
$2.65M ﹤0.01%
290,864
+96,667
1819
$2.64M ﹤0.01%
11,117
+500
1820
$2.64M ﹤0.01%
451,310
+87,376
1821
$2.64M ﹤0.01%
96,884
-1,753
1822
$2.62M ﹤0.01%
97,686
-11,551
1823
$2.62M ﹤0.01%
+45,728
1824
$2.62M ﹤0.01%
30,041
+1,097
1825
$2.62M ﹤0.01%
373,558
-91,184
71 72
73
74 75