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
2126
$1.62M ﹤0.01%
44,421
-1,876
2127
$1.62M ﹤0.01%
41,304
-106,839
2128
$1.62M ﹤0.01%
32,757
-16,197
2129
$1.62M ﹤0.01%
113,495
-66,744
2130
$1.62M ﹤0.01%
+39,646
2131
$1.61M ﹤0.01%
62,682
-199,717
2132
$1.61M ﹤0.01%
53,635
+13,531
2133
$1.61M ﹤0.01%
36,878
+229
2134
$1.61M ﹤0.01%
75,745
+23,744
2135
$1.6M ﹤0.01%
78,325
-7,050
2136
$1.6M ﹤0.01%
19,492
-24,022
2137
$1.6M ﹤0.01%
63,570
+7,110
2138
$1.6M ﹤0.01%
71,722
-12,719
2139
$1.6M ﹤0.01%
294,844
+13,757
2140
$1.59M ﹤0.01%
75,360
-1,723
2141
$1.59M ﹤0.01%
66,195
+206
2142
$1.59M ﹤0.01%
70,001
-23,635
2143
$1.58M ﹤0.01%
25,482
+7,451
2144
$1.58M ﹤0.01%
58,231
-1,874
2145
$1.58M ﹤0.01%
28,601
-7,834
2146
$1.58M ﹤0.01%
161,286
-145,913
2147
$1.58M ﹤0.01%
63,163
+8,722
2148
$1.58M ﹤0.01%
46,967
+673
2149
$1.57M ﹤0.01%
49,276
-78,951
2150
$1.57M ﹤0.01%
216,139
-11,939
84 85
86
87 88