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
1951
$2.13M ﹤0.01%
178,636
+155,456
1952
$2.12M ﹤0.01%
40,828
-336
1953
$2.12M ﹤0.01%
18,370
+3,795
1954
$2.11M ﹤0.01%
46,424
+11,538
1955
$2.1M ﹤0.01%
26,607
+2,847
1956
$2.1M ﹤0.01%
82,521
-3,036
1957
$2.08M ﹤0.01%
31,310
+1,317
1958
$2.08M ﹤0.01%
43,289
-1,781
1959
$2.07M ﹤0.01%
27,282
+420
1960
$2.07M ﹤0.01%
92,809
+52,614
1961
$2.07M ﹤0.01%
18,023
-15,559
1962
$2.07M ﹤0.01%
+92,888
1963
$2.07M ﹤0.01%
548,597
-37,310
1964
$2.07M ﹤0.01%
122,226
-1,643
1965
$2.06M ﹤0.01%
58,299
-1,568
1966
$2.05M ﹤0.01%
104,042
+21,651
1967
$2.05M ﹤0.01%
188,981
+8,850
1968
$2.05M ﹤0.01%
115,680
+19,536
1969
$2.04M ﹤0.01%
26,771
-42
1970
$2.04M ﹤0.01%
93,058
+39,756
1971
$2.04M ﹤0.01%
23,825
+5,447
1972
$2.03M ﹤0.01%
83,732
+2,018
1973
$2.03M ﹤0.01%
22,404
-303
1974
$2.02M ﹤0.01%
69,192
-10,592
1975
$2.02M ﹤0.01%
6,107
77 78
79
80 81