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
1901
$2.31M ﹤0.01%
32,261
+2,312
1902
$2.31M ﹤0.01%
11,249
-4,188
1903
$2.3M ﹤0.01%
51,147
+155
1904
$2.3M ﹤0.01%
106,644
-4,682
1905
$2.3M ﹤0.01%
200,695
+31,978
1906
$2.3M ﹤0.01%
101,063
+24,562
1907
$2.29M ﹤0.01%
91,942
-30,129
1908
$2.29M ﹤0.01%
28,683
+530
1909
$2.29M ﹤0.01%
135,540
-25,308
1910
$2.28M ﹤0.01%
57,388
-1,804
1911
$2.27M ﹤0.01%
70,252
-16,967
1912
$2.27M ﹤0.01%
73,015
-3,507
1913
$2.27M ﹤0.01%
264,680
-31,067
1914
$2.26M ﹤0.01%
56,206
+23,655
1915
$2.26M ﹤0.01%
+68,405
1916
$2.26M ﹤0.01%
44,638
-14,442
1917
$2.25M ﹤0.01%
139,629
-7,578
1918
$2.25M ﹤0.01%
106,214
-162,798
1919
$2.25M ﹤0.01%
118,198
-1,550
1920
$2.25M ﹤0.01%
28,357
+7,678
1921
$2.24M ﹤0.01%
139,887
-2,508
1922
$2.24M ﹤0.01%
45,895
+120
1923
$2.23M ﹤0.01%
71,190
+9,768
1924
$2.23M ﹤0.01%
391,014
-36,829
1925
$2.23M ﹤0.01%
57,334
-7,327
75 76
77
78 79