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
376
$45.5M 0.04%
612,305
+181,254
377
$45.2M 0.04%
866,100
-7,040
378
$44.8M 0.04%
1,584,171
+1,156,875
379
$44.7M 0.04%
257,642
-18,557
380
$44.6M 0.04%
393,961
-57,938
381
$44.6M 0.04%
450,213
+12,081
382
$44.2M 0.04%
61,267
-5,318
383
$44M 0.04%
400,207
+222,706
384
$43.8M 0.04%
78,723
-2,220
385
$43.5M 0.04%
412,716
+190,100
386
$43.5M 0.04%
612,231
-13,781
387
$43.4M 0.04%
1,289,899
+115,858
388
$43.3M 0.04%
1,139,222
+869,813
389
$43.1M 0.04%
30,468
+87
390
$43M 0.04%
408,172
-101,342
391
$42.7M 0.04%
269,772
-3,224
392
$42.5M 0.04%
466,394
+21,981
393
$42.3M 0.04%
512,672
+6,675
394
$41.9M 0.04%
881,121
-67,615
395
$41.7M 0.04%
3,588,566
+150,836
396
$41.5M 0.04%
648,597
-30,285
397
$41.4M 0.04%
500,304
+105,796
398
$41M 0.04%
182,895
+8,715
399
$40.9M 0.04%
272,610
+5,452
400
$40.9M 0.04%
170,308
-9,190
14 15
16
17 18