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
2276
$1.3M ﹤0.01%
35,694
-1,702
2277
$1.3M ﹤0.01%
93,085
+18,883
2278
$1.3M ﹤0.01%
52,468
-79
2279
$1.3M ﹤0.01%
526,790
-19,583
2280
$1.29M ﹤0.01%
101,220
+5,827
2281
$1.29M ﹤0.01%
16,380
+4,226
2282
$1.29M ﹤0.01%
36,726
+16,024
2283
$1.29M ﹤0.01%
11,801
+2,265
2284
$1.28M ﹤0.01%
19,504
-599
2285
$1.28M ﹤0.01%
35,123
-10,531
2286
$1.28M ﹤0.01%
233,401
+3,289
2287
$1.28M ﹤0.01%
42,276
-13,500
2288
$1.27M ﹤0.01%
16,705
-7,897
2289
$1.27M ﹤0.01%
48,430
-4,963
2290
$1.27M ﹤0.01%
46,462
+19,181
2291
$1.27M ﹤0.01%
17,980
+4,033
2292
$1.27M ﹤0.01%
98,930
+49,452
2293
$1.27M ﹤0.01%
56,611
-26,712
2294
$1.26M ﹤0.01%
54,411
+1,615
2295
$1.26M ﹤0.01%
87,641
-16,241
2296
$1.26M ﹤0.01%
25,608
-8
2297
$1.26M ﹤0.01%
30,434
+532
2298
$1.26M ﹤0.01%
59,624
-21,067
2299
$1.25M ﹤0.01%
15,021
-26,834
2300
$1.25M ﹤0.01%
31,156
-596
90 91
92
93 94