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
2376
$1.09M ﹤0.01%
28,234
-6,999
2377
$1.09M ﹤0.01%
51,979
+4,895
2378
$1.09M ﹤0.01%
43,398
+17,172
2379
$1.08M ﹤0.01%
11,298
-303
2380
$1.08M ﹤0.01%
18,459
+550
2381
$1.08M ﹤0.01%
43,569
-4,312
2382
$1.08M ﹤0.01%
64,187
+5,560
2383
$1.08M ﹤0.01%
47,535
+9,951
2384
$1.08M ﹤0.01%
+25,355
2385
$1.07M ﹤0.01%
61,331
-68
2386
$1.07M ﹤0.01%
96,786
-28,283
2387
$1.07M ﹤0.01%
58,325
-3,570
2388
$1.07M ﹤0.01%
61,532
+46,681
2389
$1.07M ﹤0.01%
38,388
+2,911
2390
$1.07M ﹤0.01%
85,734
+14,428
2391
$1.07M ﹤0.01%
40,439
-674
2392
$1.06M ﹤0.01%
18,198
+118
2393
$1.06M ﹤0.01%
76,748
-5,496
2394
$1.06M ﹤0.01%
33,245
-5,747
2395
$1.06M ﹤0.01%
18,489
+14,562
2396
$1.06M ﹤0.01%
33,238
+1,420
2397
$1.05M ﹤0.01%
26,340
+210
2398
$1.05M ﹤0.01%
99,960
-15,370
2399
$1.05M ﹤0.01%
+21,148
2400
$1.05M ﹤0.01%
31,940
-6,987
94 95
96
97 98