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
351
$48.7M 0.04%
223,717
-7,786
352
$48.5M 0.04%
470,250
+48,699
353
$48.5M 0.04%
471,657
+31,441
354
$48.3M 0.04%
1,923,825
-1,009,411
355
$48.3M 0.04%
403,302
+1,184
356
$48.2M 0.04%
846,014
+45,296
357
$48M 0.04%
239,124
+21,609
358
$47.8M 0.04%
935,327
+97,353
359
$47.6M 0.04%
871,334
+10,090
360
$47.4M 0.04%
531,896
+271,273
361
$47.2M 0.04%
1,614,624
-16,926
362
$47.1M 0.04%
117,464
-1,526
363
$47M 0.04%
238,856
+10,918
364
$47M 0.04%
1,148,561
-88,792
365
$46.9M 0.04%
1,009,669
-84,660
366
$46.7M 0.04%
240,584
-3,994
367
$46.5M 0.04%
499,006
+209,855
368
$46.3M 0.04%
955,401
+156,392
369
$46.2M 0.04%
1,319,646
-134,903
370
$46.1M 0.04%
1,487,589
+43,990
371
$46M 0.04%
541,402
+280,243
372
$45.9M 0.04%
331,356
+5,986
373
$45.9M 0.04%
2,733,054
+173,698
374
$45.8M 0.04%
357,696
-1,160
375
$45.6M 0.04%
128,334
-6,856
13 14
15
16 17