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
501
$29.8M 0.03%
523,480
+66,464
502
$29.8M 0.03%
282,908
+65,707
503
$29.7M 0.03%
313,965
+23,105
504
$29.7M 0.03%
200,677
-5,072
505
$29.7M 0.03%
170,369
+16,481
506
$29.6M 0.03%
634,489
+109,223
507
$29.5M 0.03%
353,161
+32,308
508
$29.5M 0.03%
723,547
+249,824
509
$29.3M 0.03%
201,953
-43,166
510
$29.3M 0.03%
345,564
-40,904
511
$29.1M 0.03%
167,188
+57,533
512
$28.9M 0.03%
421,657
-70,939
513
$28.9M 0.03%
344,693
+64,928
514
$28.8M 0.03%
306,569
-20,627
515
$28.8M 0.03%
56,392
+2,664
516
$28.7M 0.03%
406,984
+124,030
517
$28.5M 0.03%
343,615
+53,758
518
$28.4M 0.03%
499,960
+42,195
519
$28.3M 0.03%
428,345
+49,373
520
$28.2M 0.03%
750,925
-134,867
521
$28.2M 0.03%
206,713
+2,207
522
$28.2M 0.03%
715,617
+6,560
523
$28.1M 0.03%
449,292
-80,909
524
$28.1M 0.03%
218,409
-27,334
525
$28M 0.03%
1,139,921
-59,944
19 20
21
22 23