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
2401
$1.05M ﹤0.01%
19,668
+7,958
2402
$1.04M ﹤0.01%
46,764
-6,670
2403
$1.04M ﹤0.01%
64,080
+299
2404
$1.04M ﹤0.01%
45,868
+2,721
2405
$1.04M ﹤0.01%
28,864
+17,116
2406
$1.04M ﹤0.01%
28,627
-952
2407
$1.04M ﹤0.01%
10,774
-1,260
2408
$1.03M ﹤0.01%
285,076
+930
2409
$1.03M ﹤0.01%
109,690
+4,257
2410
$1.03M ﹤0.01%
12,363
-12,101
2411
$1.03M ﹤0.01%
75,289
+9,439
2412
$1.03M ﹤0.01%
111,950
-53,984
2413
$1.03M ﹤0.01%
72,730
-9,410
2414
$1.03M ﹤0.01%
28,215
-4,743
2415
$1.03M ﹤0.01%
36,223
+27,141
2416
$1.02M ﹤0.01%
19,603
-610
2417
$1.02M ﹤0.01%
32,190
-73
2418
$1.02M ﹤0.01%
19,874
+1,971
2419
$1.02M ﹤0.01%
166,949
-29,586
2420
$1.02M ﹤0.01%
+36,903
2421
$1.02M ﹤0.01%
33,729
+9,549
2422
$1.02M ﹤0.01%
93,352
+38,741
2423
$1.01M ﹤0.01%
18,210
+41
2424
$1.01M ﹤0.01%
32,820
-14,517
2425
$1.01M ﹤0.01%
70,290
-6,748
95 96
97
98 99