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
26
$625M 0.57%
12,928,800
+427,255
27
$597M 0.55%
3,935,437
+220,930
28
$590M 0.54%
12,626,412
-87,456
29
$587M 0.54%
2,661,279
+199,814
30
$584M 0.54%
12,351,456
+195,198
31
$580M 0.53%
14,730,069
-1,109,882
32
$553M 0.51%
3,525,340
+50,023
33
$542M 0.5%
3,018,947
-74,082
34
$536M 0.49%
4,307,913
-176,919
35
$529M 0.49%
1,715,847
+25,784
36
$527M 0.48%
1,370,594
+42,034
37
$504M 0.46%
1,955,899
+19,905
38
$462M 0.42%
3,970,335
-17,039
39
$462M 0.42%
5,202,123
-216,143
40
$459M 0.42%
7,462,389
+347,783
41
$447M 0.41%
2,951,852
+68,269
42
$445M 0.41%
2,557,143
+44,804
43
$443M 0.41%
12,673,485
-2,090,313
44
$438M 0.4%
8,542,662
+348,547
45
$425M 0.39%
29,057,840
-588,990
46
$422M 0.39%
2,512,049
+3,326
47
$421M 0.39%
1,210,488
-10,322
48
$421M 0.39%
3,888,527
-52,353
49
$419M 0.38%
4,151,977
+253,453
50
$395M 0.36%
2,704,749
+4,193
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