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
576
$25M 0.02%
220,746
-11,319
577
$25M 0.02%
397,330
-25,382
578
$24.9M 0.02%
664,224
+4,549
579
$24.9M 0.02%
229,207
+37,253
580
$24.9M 0.02%
411,166
-159,124
581
$24.8M 0.02%
70,136
-919
582
$24.8M 0.02%
319,183
+279
583
$24.8M 0.02%
303,951
+18,869
584
$24.7M 0.02%
427,723
+27,482
585
$24.5M 0.02%
1,113,714
+292,682
586
$24.5M 0.02%
151,511
+109,778
587
$24.4M 0.02%
468,974
-6,581
588
$24.4M 0.02%
149,523
+932
589
$24.3M 0.02%
151,475
-12,115
590
$24.2M 0.02%
383,250
+78,528
591
$24M 0.02%
211,099
-18,679
592
$23.9M 0.02%
1,139,784
+77,313
593
$23.9M 0.02%
203,362
-695
594
$23.9M 0.02%
99,879
+2,505
595
$23.8M 0.02%
1,274,647
-76,353
596
$23.8M 0.02%
959,706
+635
597
$23.8M 0.02%
240,800
-60,650
598
$23.7M 0.02%
1,789,487
+22,653
599
$23.7M 0.02%
822,940
+84,930
600
$23.6M 0.02%
281,929
+11,886
22 23
24
25 26