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
626
$21.6M 0.02%
236,087
-40,580
627
$21.6M 0.02%
533,461
-3,779
628
$21.6M 0.02%
63,785
-2,384
629
$21.6M 0.02%
829,738
-25,569
630
$21.6M 0.02%
656,843
-13,345
631
$21.5M 0.02%
381,982
+15,832
632
$21.5M 0.02%
521,878
+63,150
633
$21.5M 0.02%
106,103
-221
634
$21.4M 0.02%
2,486,790
+1,644,526
635
$21.4M 0.02%
329,934
+12,005
636
$21.3M 0.02%
4,630,029
+1,103,009
637
$21.3M 0.02%
225,179
+57,886
638
$21.3M 0.02%
591,212
+166,934
639
$21.2M 0.02%
432,001
+205,544
640
$21.2M 0.02%
75,594
-25,961
641
$21.2M 0.02%
352,670
+50,414
642
$21.1M 0.02%
626,791
+453,875
643
$21M 0.02%
257,273
-169
644
$20.9M 0.02%
199,056
+36,639
645
$20.9M 0.02%
4,153,531
-199,942
646
$20.9M 0.02%
172,418
-13,991
647
$20.8M 0.02%
282,885
+83,170
648
$20.8M 0.02%
700,757
+5,601
649
$20.8M 0.02%
237,503
-29,384
650
$20.6M 0.02%
223,500
+8,459
24 25
26
27 28