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
426
$36.6M 0.03%
1,319,150
-257,200
427
$36.6M 0.03%
170,550
+16,188
428
$36.3M 0.03%
3,045,680
+176,326
429
$36.2M 0.03%
979,855
+39,355
430
$36.2M 0.03%
724,865
+42,242
431
$36.1M 0.03%
140,953
+2,576
432
$35.9M 0.03%
853,010
-166,690
433
$35.8M 0.03%
200,565
+2,953
434
$35.8M 0.03%
174,175
+5,826
435
$35.7M 0.03%
128,242
+378
436
$35.7M 0.03%
1,702,463
-258,878
437
$35.7M 0.03%
89,208
+1,087
438
$35.6M 0.03%
183,334
+6,377
439
$35.3M 0.03%
2,065,666
+218,019
440
$35.1M 0.03%
333,810
+19,795
441
$34.9M 0.03%
796,776
+137,638
442
$34.9M 0.03%
1,024,638
+146,654
443
$34.8M 0.03%
358,845
-149,009
444
$34.8M 0.03%
546,478
+137,850
445
$34.7M 0.03%
198,333
+1,016
446
$34.6M 0.03%
392,679
-73,663
447
$34.3M 0.03%
292,610
+5,155
448
$34.2M 0.03%
317,102
-18,950
449
$34.1M 0.03%
343,415
-52,127
450
$34.1M 0.03%
482,715
+107,688
16 17
18
19 20