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
651
$20.6M 0.02%
1,503,304
+112,190
652
$20.5M 0.02%
431,431
+81,880
653
$20.5M 0.02%
271,016
+8,304
654
$20.4M 0.02%
475,443
+62,204
655
$20.2M 0.02%
405,159
+6,545
656
$20.2M 0.02%
983,000
+899,924
657
$20.2M 0.02%
635,285
+49,024
658
$20.1M 0.02%
529,188
+42,426
659
$20.1M 0.02%
344,746
-1,577
660
$20.1M 0.02%
816,415
+44,532
661
$20.1M 0.02%
887,835
+99,885
662
$20M 0.02%
177,396
-1,264
663
$20M 0.02%
260,584
-79,127
664
$20M 0.02%
321,112
-21,345
665
$20M 0.02%
283,759
+99,278
666
$20M 0.02%
540,026
+33,862
667
$19.9M 0.02%
409,603
-96,985
668
$19.9M 0.02%
77,130
+97
669
$19.8M 0.02%
42,663
-599
670
$19.7M 0.02%
438,835
+48,753
671
$19.7M 0.02%
201,505
+5,202
672
$19.7M 0.02%
483,662
-108
673
$19.7M 0.02%
154,181
+8,459
674
$19.7M 0.02%
300,848
-34,568
675
$19.7M 0.02%
335,842
-15,406
25 26
27
28 29