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
2201
$1.44M ﹤0.01%
19,340
-2,496
2202
$1.44M ﹤0.01%
35,247
+2,330
2203
$1.44M ﹤0.01%
14,936
-274
2204
$1.44M ﹤0.01%
25,122
-3,172
2205
$1.43M ﹤0.01%
37,824
-900
2206
$1.43M ﹤0.01%
9,173
-677
2207
$1.43M ﹤0.01%
116,994
+24,610
2208
$1.43M ﹤0.01%
49,609
-15,511
2209
$1.42M ﹤0.01%
35,574
-4,612
2210
$1.42M ﹤0.01%
88,612
+53,969
2211
$1.42M ﹤0.01%
108,664
-17,110
2212
$1.41M ﹤0.01%
50,055
+5,886
2213
$1.41M ﹤0.01%
67,073
-22,234
2214
$1.41M ﹤0.01%
44,420
-235
2215
$1.41M ﹤0.01%
33,818
-311
2216
$1.4M ﹤0.01%
40,746
-3,440
2217
$1.4M ﹤0.01%
59,596
+28,002
2218
$1.4M ﹤0.01%
27,745
-186
2219
$1.4M ﹤0.01%
54,616
+1,275
2220
$1.4M ﹤0.01%
86,741
-22,607
2221
$1.4M ﹤0.01%
61,785
-2,337
2222
$1.4M ﹤0.01%
193,383
-7,812
2223
$1.39M ﹤0.01%
153,708
+10,601
2224
$1.39M ﹤0.01%
67,670
+94
2225
$1.39M ﹤0.01%
43,622
-6,111
87 88
89
90 91