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
1826
$2.62M ﹤0.01%
158,123
+616
1827
$2.62M ﹤0.01%
88,433
-3,444
1828
$2.61M ﹤0.01%
55,637
-2,050
1829
$2.61M ﹤0.01%
103,213
+21,453
1830
$2.61M ﹤0.01%
53,246
-751
1831
$2.61M ﹤0.01%
24,037
+3,684
1832
$2.59M ﹤0.01%
76,178
+2,189
1833
$2.59M ﹤0.01%
143,701
+8,173
1834
$2.58M ﹤0.01%
29,998
-2,493
1835
$2.58M ﹤0.01%
51,121
+856
1836
$2.58M ﹤0.01%
154,613
-53,504
1837
$2.56M ﹤0.01%
46,753
-1,470
1838
$2.56M ﹤0.01%
82,223
+12,862
1839
$2.56M ﹤0.01%
119,051
+3,592
1840
$2.56M ﹤0.01%
92,893
+7,652
1841
$2.55M ﹤0.01%
37,350
+2,021
1842
$2.54M ﹤0.01%
121,696
+45,949
1843
$2.54M ﹤0.01%
152,873
-5,871
1844
$2.54M ﹤0.01%
88,697
-21,976
1845
$2.53M ﹤0.01%
29,510
+5,156
1846
$2.52M ﹤0.01%
48,949
+2,239
1847
$2.52M ﹤0.01%
124,480
+14,574
1848
$2.52M ﹤0.01%
+70,811
1849
$2.51M ﹤0.01%
+146,125
1850
$2.51M ﹤0.01%
36,662
-3,886
72 73
74
75 76