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
2251
$1.35M ﹤0.01%
16,796
-1,375
2252
$1.35M ﹤0.01%
+59,552
2253
$1.35M ﹤0.01%
15,105
+151
2254
$1.35M ﹤0.01%
33,113
-38,715
2255
$1.35M ﹤0.01%
10,775
+1,966
2256
$1.35M ﹤0.01%
32,894
+5,181
2257
$1.34M ﹤0.01%
28,245
+4,014
2258
$1.34M ﹤0.01%
46,006
-8,740
2259
$1.34M ﹤0.01%
15,611
-8
2260
$1.33M ﹤0.01%
28,302
+3,801
2261
$1.33M ﹤0.01%
38,103
+180
2262
$1.33M ﹤0.01%
18,449
-29,370
2263
$1.33M ﹤0.01%
18,330
-50,621
2264
$1.33M ﹤0.01%
118,498
+8,119
2265
$1.33M ﹤0.01%
47,280
-60,479
2266
$1.33M ﹤0.01%
4,104
+63
2267
$1.33M ﹤0.01%
8,295
-84
2268
$1.32M ﹤0.01%
58,551
-6,204
2269
$1.32M ﹤0.01%
105,744
-176,149
2270
$1.32M ﹤0.01%
55,967
+6,594
2271
$1.31M ﹤0.01%
12,226
-369
2272
$1.31M ﹤0.01%
12,806
+721
2273
$1.31M ﹤0.01%
73,722
+720
2274
$1.31M ﹤0.01%
14,557
+5,905
2275
$1.3M ﹤0.01%
65,663
+662
89 90
91
92 93