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
2326
$1.2M ﹤0.01%
17,499
-2,309
2327
$1.19M ﹤0.01%
37,994
-25,891
2328
$1.19M ﹤0.01%
206,226
-906
2329
$1.18M ﹤0.01%
18,949
+3,451
2330
$1.18M ﹤0.01%
+128,210
2331
$1.18M ﹤0.01%
30,532
+4,493
2332
$1.17M ﹤0.01%
18,786
+8,274
2333
$1.17M ﹤0.01%
29,774
+4,754
2334
$1.17M ﹤0.01%
35,889
-147
2335
$1.17M ﹤0.01%
65,145
+1,105
2336
$1.17M ﹤0.01%
6,098
-16
2337
$1.16M ﹤0.01%
33,118
-55,407
2338
$1.16M ﹤0.01%
92,898
+7,520
2339
$1.16M ﹤0.01%
22,036
+7,736
2340
$1.16M ﹤0.01%
27,803
+7,966
2341
$1.15M ﹤0.01%
54,386
+20,607
2342
$1.15M ﹤0.01%
82,172
-1,433
2343
$1.15M ﹤0.01%
68,548
+12,826
2344
$1.15M ﹤0.01%
36,120
-777
2345
$1.15M ﹤0.01%
+11,443
2346
$1.14M ﹤0.01%
105,750
-28,418
2347
$1.14M ﹤0.01%
142,077
-7,371
2348
$1.14M ﹤0.01%
118,349
+47,762
2349
$1.14M ﹤0.01%
32,450
-12,415
2350
$1.14M ﹤0.01%
60,784
+16,397
92 93
94
95 96