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
1851
$2.5M ﹤0.01%
22,940
+6,481
1852
$2.5M ﹤0.01%
264,612
+34,082
1853
$2.5M ﹤0.01%
29,171
+5,810
1854
$2.5M ﹤0.01%
87,984
+4,477
1855
$2.5M ﹤0.01%
54,394
-542
1856
$2.49M ﹤0.01%
366,161
+1,750
1857
$2.49M ﹤0.01%
113,247
-135,141
1858
$2.48M ﹤0.01%
47,060
+280
1859
$2.47M ﹤0.01%
485,194
-87,892
1860
$2.47M ﹤0.01%
97,558
-993
1861
$2.47M ﹤0.01%
306,167
-77,395
1862
$2.47M ﹤0.01%
19,574
+3,284
1863
$2.46M ﹤0.01%
158,807
-3,957
1864
$2.46M ﹤0.01%
295,312
+344
1865
$2.46M ﹤0.01%
218,328
-76,219
1866
$2.46M ﹤0.01%
168,008
-46
1867
$2.45M ﹤0.01%
156,789
+7,571
1868
$2.45M ﹤0.01%
137,572
-9,995
1869
$2.44M ﹤0.01%
68,183
-25,571
1870
$2.43M ﹤0.01%
55,581
+36,534
1871
$2.43M ﹤0.01%
+77,462
1872
$2.42M ﹤0.01%
182,833
+5,762
1873
$2.42M ﹤0.01%
279,183
+15,905
1874
$2.41M ﹤0.01%
27,030
-2,278
1875
$2.41M ﹤0.01%
62,316
+12,464
73 74
75
76 77