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
2076
$1.74M ﹤0.01%
85,612
+14,111
2077
$1.73M ﹤0.01%
17,612
-460
2078
$1.73M ﹤0.01%
4,578
-982
2079
$1.73M ﹤0.01%
88,363
+47,705
2080
$1.73M ﹤0.01%
165,168
-7,664
2081
$1.73M ﹤0.01%
138,573
-16,458
2082
$1.73M ﹤0.01%
25,309
-2,569
2083
$1.73M ﹤0.01%
32,479
-8,869
2084
$1.73M ﹤0.01%
49,617
-3,933
2085
$1.72M ﹤0.01%
22,570
+5,704
2086
$1.72M ﹤0.01%
211,052
-59,854
2087
$1.72M ﹤0.01%
65,651
+8,709
2088
$1.71M ﹤0.01%
32,437
+14,332
2089
$1.71M ﹤0.01%
147,277
-11,015
2090
$1.71M ﹤0.01%
471,016
-148,146
2091
$1.7M ﹤0.01%
28,949
+283
2092
$1.7M ﹤0.01%
80,483
-21,723
2093
$1.7M ﹤0.01%
+50,327
2094
$1.7M ﹤0.01%
161,961
+34,312
2095
$1.7M ﹤0.01%
80,429
+20,200
2096
$1.7M ﹤0.01%
81,896
-38,763
2097
$1.7M ﹤0.01%
81,638
+3,280
2098
$1.69M ﹤0.01%
85,263
+16,166
2099
$1.69M ﹤0.01%
87,290
+56,613
2100
$1.69M ﹤0.01%
41,742
-6,292
82 83
84
85 86