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
526
$28M 0.03%
424,282
-1,416
527
$27.9M 0.03%
87,305
-13,514
528
$27.9M 0.03%
267,302
+3,550
529
$27.8M 0.03%
345,012
+442
530
$27.8M 0.03%
299,043
-2,069
531
$27.8M 0.03%
182,232
+3,459
532
$27.7M 0.03%
312,523
+31,167
533
$27.6M 0.03%
564,936
-38,670
534
$27.6M 0.03%
203,930
-814
535
$27.5M 0.03%
203,656
-13,632
536
$27.5M 0.03%
506,770
-965
537
$27.3M 0.03%
1,311,990
+365,333
538
$27.3M 0.03%
262,691
+2,996
539
$27.2M 0.03%
430,112
+3,820
540
$27.2M 0.03%
66,751
-1,347
541
$27.2M 0.03%
425,962
-16,983
542
$27.1M 0.02%
57,738
+985
543
$27.1M 0.02%
866,427
-215,347
544
$27.1M 0.02%
227,630
+995
545
$26.9M 0.02%
400,548
-6,829
546
$26.8M 0.02%
542,336
+12,130
547
$26.6M 0.02%
244,152
-163,079
548
$26.5M 0.02%
122,271
+10,126
549
$26.3M 0.02%
833,810
-71,380
550
$26.3M 0.02%
320,729
-29,873
20 21
22
23 24