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
601
$23.6M 0.02%
165,766
+26,133
602
$23.5M 0.02%
259,053
-25,986
603
$23.5M 0.02%
334,362
+3,452
604
$23.5M 0.02%
771,426
-53,861
605
$23.4M 0.02%
409,768
+26,200
606
$23.3M 0.02%
3,104,865
-198,198
607
$23.2M 0.02%
879,249
+42,908
608
$23.1M 0.02%
192,720
-28,476
609
$23.1M 0.02%
145,431
-5,919
610
$23M 0.02%
79,682
-10,518
611
$23M 0.02%
541,714
-4,549
612
$23M 0.02%
149,229
+29,981
613
$23M 0.02%
189,091
+1,977
614
$22.7M 0.02%
85,537
-3,451
615
$22.5M 0.02%
1,327,219
-225,367
616
$22.4M 0.02%
605,798
+109,419
617
$22.4M 0.02%
160,385
+6
618
$22.4M 0.02%
175,688
+14,351
619
$22.4M 0.02%
382,433
-81,544
620
$22.3M 0.02%
182,847
+74,995
621
$22.2M 0.02%
1,085,686
+125,753
622
$22M 0.02%
1,020,336
-40,379
623
$22M 0.02%
182,313
+9,736
624
$21.7M 0.02%
430,808
-174,571
625
$21.7M 0.02%
884,830
-260,558
23 24
25
26 27