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
276
$66M 0.06%
1,143,960
+27,444
277
$65.8M 0.06%
569,610
+8,305
278
$65.4M 0.06%
1,408,847
-435,221
279
$65.2M 0.06%
768,564
+165,941
280
$65M 0.06%
1,576,565
+3,005
281
$64.5M 0.06%
125,941
+15,634
282
$64.5M 0.06%
890,861
+15,158
283
$64.4M 0.06%
1,010,040
+73,839
284
$64.4M 0.06%
948,412
-332,257
285
$64.3M 0.06%
1,284,405
-48,666
286
$64.2M 0.06%
1,276,902
+168,906
287
$63.6M 0.06%
884,284
-21,497
288
$63.5M 0.06%
2,084,314
+79,798
289
$63.4M 0.06%
259,386
-19,998
290
$63.4M 0.06%
699,150
-84,968
291
$63.4M 0.06%
425,719
+7,578
292
$63.2M 0.06%
1,253,937
+24,996
293
$62.6M 0.06%
1,353,333
+117,602
294
$62.6M 0.06%
1,958,630
-59,439
295
$62.2M 0.06%
700,379
+4,910
296
$62M 0.06%
390,299
+37,235
297
$62M 0.06%
644,975
+13,401
298
$61.9M 0.06%
571,947
+139,338
299
$61.5M 0.06%
418,286
-139,697
300
$61.3M 0.06%
1,891,904
-143,173
10 11
12
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