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
401
$40.9M 0.04%
146,535
+7,035
402
$40.7M 0.04%
402,706
+2,862
403
$40.2M 0.04%
253,474
+95,362
404
$40.1M 0.04%
528,777
+79,639
405
$39.7M 0.04%
296,329
-375
406
$39.6M 0.04%
398,483
+12,361
407
$38.9M 0.04%
64,978
+798
408
$38.9M 0.04%
871,473
+11,345
409
$38.7M 0.04%
468,289
+27,692
410
$38.7M 0.04%
261,745
-21,283
411
$38.6M 0.04%
120,412
-166
412
$38.6M 0.04%
1,081,271
+29,990
413
$38.5M 0.04%
4,614,020
+1,864,656
414
$38.2M 0.04%
727,515
-24,231
415
$38.1M 0.04%
634,251
-207
416
$38M 0.03%
379,091
+349,773
417
$37.8M 0.03%
4,841,884
+119,412
418
$37.5M 0.03%
1,583,642
-94,316
419
$37.4M 0.03%
321,946
-21,348
420
$37.3M 0.03%
683,669
-54,691
421
$37M 0.03%
149,027
-7,319
422
$36.9M 0.03%
444,844
+272,106
423
$36.8M 0.03%
1,048,232
-25,928
424
$36.8M 0.03%
109,410
-19,561
425
$36.6M 0.03%
966,278
+82,436
15 16
17
18 19