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
451
$33.9M 0.03%
1,223,181
+115,204
452
$33.9M 0.03%
1,063,446
+34,003
453
$33.9M 0.03%
759,211
-113,981
454
$33.8M 0.03%
316,489
+12,623
455
$33.8M 0.03%
317,130
+166,655
456
$33.7M 0.03%
236,228
+33,828
457
$33.6M 0.03%
121,484
-3,259
458
$33.6M 0.03%
572,206
-57,187
459
$33.3M 0.03%
319,655
-61,732
460
$33.2M 0.03%
536,539
+16,367
461
$33.2M 0.03%
380,518
+7,749
462
$33.2M 0.03%
387,949
-60,579
463
$33.2M 0.03%
317,178
-52,516
464
$33.1M 0.03%
1,338,973
-119,928
465
$33M 0.03%
965,434
+50,162
466
$33M 0.03%
142,407
-2,642
467
$32.8M 0.03%
359,442
-57,111
468
$32.7M 0.03%
592,580
+108,362
469
$32.6M 0.03%
155,861
+1,148
470
$32.6M 0.03%
643,344
+60,750
471
$32.6M 0.03%
104,562
-12,507
472
$32.4M 0.03%
24,591
+3,396
473
$32.2M 0.03%
575,330
+371,552
474
$32.2M 0.03%
1,779,700
+110,852
475
$32.1M 0.03%
220,651
-4,182
17 18
19
20 21