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
2301
$1.25M ﹤0.01%
49,601
+14,853
2302
$1.25M ﹤0.01%
19,977
+11,936
2303
$1.24M ﹤0.01%
31,090
-471
2304
$1.24M ﹤0.01%
61,654
-19,288
2305
$1.24M ﹤0.01%
112,015
-7,235
2306
$1.23M ﹤0.01%
37,532
-66,043
2307
$1.23M ﹤0.01%
53,740
-20,914
2308
$1.23M ﹤0.01%
24,576
-798
2309
$1.22M ﹤0.01%
51,044
-7,047
2310
$1.22M ﹤0.01%
29,585
+11,768
2311
$1.22M ﹤0.01%
39,684
-14,139
2312
$1.22M ﹤0.01%
24,991
-826
2313
$1.21M ﹤0.01%
33,138
-763
2314
$1.21M ﹤0.01%
16,554
-1,140
2315
$1.21M ﹤0.01%
16,274
-13,032
2316
$1.21M ﹤0.01%
154,152
-11,781
2317
$1.21M ﹤0.01%
29,778
-4,843
2318
$1.21M ﹤0.01%
40,972
+11,642
2319
$1.21M ﹤0.01%
73,459
-73,576
2320
$1.21M ﹤0.01%
7,404
-2,147
2321
$1.21M ﹤0.01%
82,131
-6,743
2322
$1.2M ﹤0.01%
25,809
-84
2323
$1.2M ﹤0.01%
34,683
-619
2324
$1.2M ﹤0.01%
8,564
+961
2325
$1.2M ﹤0.01%
154,853
-35,294
91 92
93
94 95