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
1876
$2.4M ﹤0.01%
333,476
-16,141
1877
$2.39M ﹤0.01%
+52,486
1878
$2.38M ﹤0.01%
48,499
-7,206
1879
$2.38M ﹤0.01%
+82,476
1880
$2.38M ﹤0.01%
84,046
-43,540
1881
$2.37M ﹤0.01%
47,560
-3,741
1882
$2.37M ﹤0.01%
27,633
+18,397
1883
$2.37M ﹤0.01%
25,448
+2,284
1884
$2.36M ﹤0.01%
166,319
+4,546
1885
$2.36M ﹤0.01%
144,295
-29,716
1886
$2.36M ﹤0.01%
81,281
+62,361
1887
$2.36M ﹤0.01%
95,545
-3,688
1888
$2.35M ﹤0.01%
12,343
-9,912
1889
$2.35M ﹤0.01%
79,312
-13,082
1890
$2.35M ﹤0.01%
157,946
-62,873
1891
$2.35M ﹤0.01%
64,282
-20,317
1892
$2.34M ﹤0.01%
36,205
+2,717
1893
$2.34M ﹤0.01%
70,172
-8,577
1894
$2.34M ﹤0.01%
204,724
-64,238
1895
$2.33M ﹤0.01%
30,013
+16,613
1896
$2.33M ﹤0.01%
118,114
-4,364
1897
$2.33M ﹤0.01%
+63,813
1898
$2.33M ﹤0.01%
189,459
+87,725
1899
$2.33M ﹤0.01%
42,081
+8,318
1900
$2.32M ﹤0.01%
59,983
+18,955
74 75
76
77 78