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
2101
$1.68M ﹤0.01%
53,826
-18,784
2102
$1.67M ﹤0.01%
49,047
-18,611
2103
$1.67M ﹤0.01%
92,910
-8,046
2104
$1.67M ﹤0.01%
51,710
+1,681
2105
$1.67M ﹤0.01%
108,981
-56,641
2106
$1.67M ﹤0.01%
43,145
+1,296
2107
$1.66M ﹤0.01%
62,520
+15,591
2108
$1.66M ﹤0.01%
69,295
+14,134
2109
$1.66M ﹤0.01%
+72,662
2110
$1.66M ﹤0.01%
129,325
-252,924
2111
$1.66M ﹤0.01%
20,542
+2,192
2112
$1.65M ﹤0.01%
90,609
+12,400
2113
$1.65M ﹤0.01%
130,223
-10,722
2114
$1.65M ﹤0.01%
49,491
+18,474
2115
$1.65M ﹤0.01%
82,162
-34,477
2116
$1.65M ﹤0.01%
502,962
-7,484
2117
$1.65M ﹤0.01%
46,475
-111,110
2118
$1.64M ﹤0.01%
40,200
+15,068
2119
$1.64M ﹤0.01%
40,344
+12,971
2120
$1.63M ﹤0.01%
90,776
+36,144
2121
$1.63M ﹤0.01%
543,620
-23,871
2122
$1.63M ﹤0.01%
43,941
+31
2123
$1.63M ﹤0.01%
34,164
-4,486
2124
$1.62M ﹤0.01%
66,019
-315,338
2125
$1.62M ﹤0.01%
87,522
+9,113
83 84
85
86 87