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
2151
$1.57M ﹤0.01%
30,752
-3,441
2152
$1.57M ﹤0.01%
135,012
-21,503
2153
$1.57M ﹤0.01%
64,381
+11,120
2154
$1.57M ﹤0.01%
89,253
-7,734
2155
$1.56M ﹤0.01%
34,392
+5,445
2156
$1.56M ﹤0.01%
59,641
+7,921
2157
$1.56M ﹤0.01%
153,777
-24,951
2158
$1.56M ﹤0.01%
+31,577
2159
$1.55M ﹤0.01%
30,159
-537
2160
$1.55M ﹤0.01%
121,653
+3,571
2161
$1.55M ﹤0.01%
79,962
+4,198
2162
$1.54M ﹤0.01%
93,970
-101,812
2163
$1.54M ﹤0.01%
38,728
+2,694
2164
$1.54M ﹤0.01%
35,017
+18,520
2165
$1.54M ﹤0.01%
39,858
+4,261
2166
$1.54M ﹤0.01%
69,885
-3,673
2167
$1.54M ﹤0.01%
57,854
-263
2168
$1.54M ﹤0.01%
23,665
-3,234
2169
$1.54M ﹤0.01%
27,459
+8,125
2170
$1.53M ﹤0.01%
110,457
-419
2171
$1.53M ﹤0.01%
80,345
-1,314
2172
$1.53M ﹤0.01%
10,210
-834
2173
$1.52M ﹤0.01%
122,901
+15,825
2174
$1.52M ﹤0.01%
+12,882
2175
$1.51M ﹤0.01%
11,678
-2,466
85 86
87
88 89