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
2176
$1.51M ﹤0.01%
28,868
-22,383
2177
$1.51M ﹤0.01%
49,334
+23,858
2178
$1.51M ﹤0.01%
26,814
-82,403
2179
$1.5M ﹤0.01%
40,649
+4,261
2180
$1.5M ﹤0.01%
+61,848
2181
$1.5M ﹤0.01%
61,280
-22,985
2182
$1.49M ﹤0.01%
40,997
+1,687
2183
$1.49M ﹤0.01%
38,715
-11,883
2184
$1.48M ﹤0.01%
165,870
+2,191
2185
$1.48M ﹤0.01%
55,815
+1,664
2186
$1.48M ﹤0.01%
61,313
-1,078
2187
$1.48M ﹤0.01%
72,811
+22,666
2188
$1.48M ﹤0.01%
239,081
-7,555
2189
$1.48M ﹤0.01%
24,952
+576
2190
$1.48M ﹤0.01%
100,059
-2,194
2191
$1.47M ﹤0.01%
52,296
-152
2192
$1.47M ﹤0.01%
29,783
-1,499
2193
$1.47M ﹤0.01%
129,806
-10,664
2194
$1.47M ﹤0.01%
+46,214
2195
$1.46M ﹤0.01%
60,103
-26,216
2196
$1.46M ﹤0.01%
5,342
-95
2197
$1.46M ﹤0.01%
75,629
-16,619
2198
$1.45M ﹤0.01%
29,661
-8,799
2199
$1.45M ﹤0.01%
42,882
+7,661
2200
$1.45M ﹤0.01%
49,054
-7,482
86 87
88
89 90