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
476
$32M 0.03%
455,968
+91,187
477
$31.9M 0.03%
464,121
-51,447
478
$31.8M 0.03%
253,965
+5,535
479
$31.8M 0.03%
1,025,024
+77,236
480
$31.7M 0.03%
2,672,450
+57,224
481
$31.6M 0.03%
864,262
+7,722
482
$31.5M 0.03%
729,181
+316,353
483
$31.4M 0.03%
812,038
-55,439
484
$31.4M 0.03%
173,257
+34,257
485
$31.2M 0.03%
1,061,535
+300,599
486
$31.1M 0.03%
981,840
+18,120
487
$31.1M 0.03%
128,638
+50,396
488
$30.9M 0.03%
1,078,833
+124,557
489
$30.9M 0.03%
1,278,864
+41,382
490
$30.9M 0.03%
1,029,440
-28,070
491
$30.8M 0.03%
292,478
-13,353
492
$30.6M 0.03%
655,882
-3,671
493
$30.5M 0.03%
1,778,218
+108,251
494
$30.5M 0.03%
1,529,567
+637,331
495
$30.4M 0.03%
427,115
+32,061
496
$30.3M 0.03%
168,491
+11,663
497
$30.2M 0.03%
308,373
-15,000
498
$30M 0.03%
865,742
-82,146
499
$30M 0.03%
255,404
+4,305
500
$30M 0.03%
237,148
-11,222
18 19
20
21 22