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
2051
$1.8M ﹤0.01%
61,072
+2,386
2052
$1.8M ﹤0.01%
33,580
-2,869
2053
$1.8M ﹤0.01%
36,434
+2,221
2054
$1.8M ﹤0.01%
43,549
-4,731
2055
$1.79M ﹤0.01%
38,834
-2,136
2056
$1.79M ﹤0.01%
79,516
-16,014
2057
$1.79M ﹤0.01%
20,923
+459
2058
$1.79M ﹤0.01%
14,700
+135
2059
$1.79M ﹤0.01%
38,007
+1,504
2060
$1.79M ﹤0.01%
41,804
+12,590
2061
$1.78M ﹤0.01%
32,541
+2,672
2062
$1.78M ﹤0.01%
71,648
+3,252
2063
$1.78M ﹤0.01%
45,568
-12,942
2064
$1.77M ﹤0.01%
116,564
-12,931
2065
$1.77M ﹤0.01%
138,596
-21,107
2066
$1.77M ﹤0.01%
69,127
+66,274
2067
$1.77M ﹤0.01%
63,489
+24,644
2068
$1.77M ﹤0.01%
144,406
-14,894
2069
$1.77M ﹤0.01%
262,061
-27,288
2070
$1.77M ﹤0.01%
122,435
-24,736
2071
$1.76M ﹤0.01%
43,403
+6,176
2072
$1.76M ﹤0.01%
20,243
+2,593
2073
$1.75M ﹤0.01%
+56,053
2074
$1.74M ﹤0.01%
792,696
-382,837
2075
$1.74M ﹤0.01%
19,061
+3,630
81 82
83
84 85