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
1926
$2.23M ﹤0.01%
82,905
+12,133
1927
$2.22M ﹤0.01%
19,860
-4,930
1928
$2.22M ﹤0.01%
28,084
-479
1929
$2.22M ﹤0.01%
97,109
+42,976
1930
$2.22M ﹤0.01%
98,851
-172,943
1931
$2.21M ﹤0.01%
24,754
+19,550
1932
$2.21M ﹤0.01%
32,968
+7,754
1933
$2.2M ﹤0.01%
43,308
+12,192
1934
$2.2M ﹤0.01%
115,888
-214,057
1935
$2.2M ﹤0.01%
73,520
-6,574
1936
$2.19M ﹤0.01%
38,531
-18
1937
$2.19M ﹤0.01%
8,199
-759
1938
$2.19M ﹤0.01%
100,015
1939
$2.18M ﹤0.01%
91,529
-81,828
1940
$2.17M ﹤0.01%
50,647
+204
1941
$2.17M ﹤0.01%
29,321
+6,417
1942
$2.16M ﹤0.01%
138,121
-58,159
1943
$2.16M ﹤0.01%
70,581
+11,040
1944
$2.16M ﹤0.01%
204,909
+6,077
1945
$2.16M ﹤0.01%
63,101
-86,401
1946
$2.16M ﹤0.01%
43,874
+10,350
1947
$2.16M ﹤0.01%
182,213
-11,925
1948
$2.14M ﹤0.01%
14,269
-6,095
1949
$2.14M ﹤0.01%
143,864
-24,115
1950
$2.13M ﹤0.01%
103,862
-61,482
76 77
78
79 80