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
2226
$1.39M ﹤0.01%
61,250
-1,091
2227
$1.39M ﹤0.01%
30,953
+7,840
2228
$1.39M ﹤0.01%
48,200
-12,940
2229
$1.39M ﹤0.01%
25,839
+15,162
2230
$1.39M ﹤0.01%
36,757
-120,186
2231
$1.38M ﹤0.01%
65,352
+20,210
2232
$1.38M ﹤0.01%
80,292
+32,374
2233
$1.38M ﹤0.01%
262,324
+34,639
2234
$1.38M ﹤0.01%
99,746
+1,620
2235
$1.38M ﹤0.01%
+129,806
2236
$1.37M ﹤0.01%
101,724
+2,816
2237
$1.37M ﹤0.01%
14,537
+1,806
2238
$1.37M ﹤0.01%
100,651
-2,901
2239
$1.37M ﹤0.01%
159,079
-8,235
2240
$1.37M ﹤0.01%
41,787
-81,056
2241
$1.36M ﹤0.01%
63,097
+7,323
2242
$1.36M ﹤0.01%
47,307
-17,071
2243
$1.36M ﹤0.01%
109,140
+15,345
2244
$1.36M ﹤0.01%
72,677
-10,424
2245
$1.36M ﹤0.01%
24,781
-1,597
2246
$1.35M ﹤0.01%
+80,264
2247
$1.35M ﹤0.01%
14,925
-53,966
2248
$1.35M ﹤0.01%
21,308
+2,262
2249
$1.35M ﹤0.01%
29,096
-1,219
2250
$1.35M ﹤0.01%
6,857
-591
88 89
90
91 92