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
301
$61M 0.06%
805,855
-18,317
302
$60.8M 0.06%
2,576,770
+1,011,510
303
$60.1M 0.06%
1,310,945
+163,209
304
$59.8M 0.05%
795,110
-252,336
305
$59.7M 0.05%
1,598,874
-57,192
306
$58.9M 0.05%
553,583
+22,990
307
$58.9M 0.05%
23,864
-330
308
$58.6M 0.05%
631,943
+18,966
309
$58.1M 0.05%
244,420
+4,999
310
$57.5M 0.05%
888,421
-28,451
311
$57.3M 0.05%
1,137,669
+42,234
312
$57.2M 0.05%
814,758
+41,751
313
$57.2M 0.05%
907,995
+177,122
314
$56.8M 0.05%
415,119
-61,237
315
$56.2M 0.05%
1,243,274
-87,011
316
$55.8M 0.05%
1,270,407
+118,039
317
$55.7M 0.05%
1,125,656
-230,829
318
$55.5M 0.05%
147,963
-4,651
319
$55.1M 0.05%
1,069,463
+31,292
320
$55M 0.05%
1,136,432
+35,808
321
$54.9M 0.05%
188,641
+16,535
322
$54.3M 0.05%
324,466
-14,007
323
$54M 0.05%
1,354,740
-145,064
324
$53.9M 0.05%
2,324,448
-108,993
325
$53.8M 0.05%
310,564
-38,206
11 12
13
14 15