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
326
$53.8M 0.05%
648,467
+5,306
327
$53.7M 0.05%
1,005,709
+122,297
328
$53.5M 0.05%
220,770
+25,773
329
$53.4M 0.05%
592,862
+32,179
330
$53.1M 0.05%
1,372,767
+48,929
331
$52.9M 0.05%
1,077,056
-39,934
332
$52.9M 0.05%
861,648
-8,156
333
$52.4M 0.05%
703,301
-59,064
334
$52.3M 0.05%
466,750
+35,812
335
$52.3M 0.05%
1,373,156
+12,716
336
$52.1M 0.05%
393,166
-5,428
337
$51.5M 0.05%
244,838
+38,584
338
$51.3M 0.05%
663,942
+20,076
339
$50.7M 0.05%
615,471
+325,134
340
$50.6M 0.05%
654,717
-321,625
341
$49.9M 0.05%
79,320
-7,942
342
$49.8M 0.05%
132,118
-14,331
343
$49.8M 0.05%
300,586
+2,074
344
$49.6M 0.05%
4,904,961
-401,203
345
$49.4M 0.05%
540,584
+73,212
346
$49.4M 0.05%
1,897,556
+54,609
347
$49.2M 0.05%
260,978
-55,002
348
$49.1M 0.05%
746,866
+22,009
349
$49M 0.05%
1,471,669
-59,322
350
$49M 0.05%
820,022
+694,605
12 13
14
15 16