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
226
$87.7M 0.08%
727,339
+47,376
227
$87.7M 0.08%
1,386,314
-112,197
228
$87.6M 0.08%
869,184
-36,627
229
$87.4M 0.08%
133,458
+1,752
230
$87M 0.08%
1,419,369
-638,877
231
$86.6M 0.08%
1,216,400
-128,490
232
$86.5M 0.08%
590,241
-100,100
233
$86.2M 0.08%
4,768,704
+44,144
234
$85.6M 0.08%
485,035
+3,381
235
$85.1M 0.08%
2,436,054
-462,260
236
$84.7M 0.08%
2,946,784
-87,401
237
$83.5M 0.08%
1,222,997
-6,229
238
$83.3M 0.08%
1,853,079
+377,429
239
$83.1M 0.08%
162,043
+12,217
240
$82.8M 0.08%
891,779
+49,974
241
$82.7M 0.08%
335,665
-2,011
242
$82.4M 0.08%
723,186
-36,001
243
$81.6M 0.07%
174
+1
244
$81.5M 0.07%
812,673
-108,969
245
$81.3M 0.07%
640,766
+10,069
246
$81.1M 0.07%
1,590,431
+242,357
247
$80.9M 0.07%
2,129,205
-28,945
248
$80.4M 0.07%
147,114
+4,509
249
$79.2M 0.07%
261,947
+15,655
250
$79.1M 0.07%
365,832
-39,858
8 9
10
11 12