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
251
$78.9M 0.07%
758,357
+26,927
252
$76.6M 0.07%
939,044
+227,636
253
$76.5M 0.07%
230,916
+13,757
254
$76.5M 0.07%
1,430,161
-222,708
255
$75.8M 0.07%
1,194,950
+1,986
256
$75M 0.07%
507,748
+435
257
$74.9M 0.07%
420,076
-399
258
$74.6M 0.07%
2,039,661
+941,560
259
$74M 0.07%
1,060,760
-76,866
260
$73.7M 0.07%
419,884
-4,282
261
$73.5M 0.07%
1,579,809
+149,023
262
$73.5M 0.07%
36,470
-291
263
$72.5M 0.07%
3,452,053
+1,189,927
264
$72.3M 0.07%
771,520
+13,569
265
$71.2M 0.07%
1,742,050
+159,593
266
$70.6M 0.06%
842,543
+24,945
267
$70.4M 0.06%
1,409,106
-48,204
268
$69.8M 0.06%
1,374,740
-69,750
269
$68.9M 0.06%
548,175
-31,113
270
$68.5M 0.06%
869,782
+5,829
271
$68.2M 0.06%
298,362
+12,362
272
$68.1M 0.06%
256,597
+1,107
273
$67.9M 0.06%
3,896,382
+608,219
274
$66.4M 0.06%
1,100,290
+273,996
275
$66.1M 0.06%
220,075
-2,121
9 10
11
12 13