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
1976
$2.01M ﹤0.01%
72,547
-1,430
1977
$2.01M ﹤0.01%
40,543
-1,983
1978
$2.01M ﹤0.01%
144,560
+12,790
1979
$2.01M ﹤0.01%
74,393
-87,081
1980
$2.01M ﹤0.01%
51,809
+16,683
1981
$2.01M ﹤0.01%
91,875
+73,914
1982
$2.01M ﹤0.01%
48,127
-335
1983
$2.01M ﹤0.01%
77,581
-813
1984
$2M ﹤0.01%
162,340
-47,867
1985
$2M ﹤0.01%
256,614
+10,097
1986
$2M ﹤0.01%
14,788
-834
1987
$1.99M ﹤0.01%
40,480
-1,693
1988
$1.99M ﹤0.01%
127,804
+24,949
1989
$1.99M ﹤0.01%
12,735
+1,585
1990
$1.99M ﹤0.01%
81,631
+23,240
1991
$1.99M ﹤0.01%
25,896
+2,866
1992
$1.99M ﹤0.01%
41,623
-18,968
1993
$1.99M ﹤0.01%
75,287
+19,129
1994
$1.99M ﹤0.01%
97,788
-7,638
1995
$1.97M ﹤0.01%
12,246
-623
1996
$1.97M ﹤0.01%
12,007
+115
1997
$1.97M ﹤0.01%
215,556
-19,717
1998
$1.96M ﹤0.01%
54,937
-523
1999
$1.96M ﹤0.01%
133,263
-96,531
2000
$1.95M ﹤0.01%
19,638
+1,579
78 79
80
81 82