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
2351
$1.14M ﹤0.01%
26,772
+1,876
2352
$1.13M ﹤0.01%
35,643
-725
2353
$1.13M ﹤0.01%
78,898
-1,568
2354
$1.13M ﹤0.01%
101,498
-14,130
2355
$1.13M ﹤0.01%
109,909
+83,911
2356
$1.13M ﹤0.01%
15,456
+940
2357
$1.12M ﹤0.01%
23,653
+4,950
2358
$1.12M ﹤0.01%
88,121
-17,882
2359
$1.12M ﹤0.01%
73,927
-54,107
2360
$1.12M ﹤0.01%
21,263
+233
2361
$1.12M ﹤0.01%
19,165
+1,391
2362
$1.11M ﹤0.01%
146,413
-11,125
2363
$1.11M ﹤0.01%
217,180
+2,581
2364
$1.11M ﹤0.01%
41,425
+533
2365
$1.11M ﹤0.01%
68,347
+8,643
2366
$1.1M ﹤0.01%
43,999
+30,775
2367
$1.1M ﹤0.01%
47,161
+17,910
2368
$1.1M ﹤0.01%
46,815
-4,067
2369
$1.1M ﹤0.01%
12,498
-49
2370
$1.1M ﹤0.01%
20,650
-285
2371
$1.1M ﹤0.01%
14,478
+824
2372
$1.1M ﹤0.01%
37,444
-34,588
2373
$1.09M ﹤0.01%
246,989
-10,403
2374
$1.09M ﹤0.01%
78,651
-29,417
2375
$1.09M ﹤0.01%
64,827
+24,885
93 94
95
96 97