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
676
$19.6M 0.02%
468,265
+49,621
677
$19.6M 0.02%
372,981
-4,970
678
$19.6M 0.02%
101,618
-12,409
679
$19.6M 0.02%
250,284
-35,612
680
$19.5M 0.02%
246,500
-5,462
681
$19.5M 0.02%
200,198
-13,545
682
$19.5M 0.02%
2,924,210
-63,618
683
$19.5M 0.02%
221,571
+2,481
684
$19.4M 0.02%
204,688
+42,581
685
$19.4M 0.02%
411,060
+15,214
686
$19.2M 0.02%
251,229
-5,645
687
$19.2M 0.02%
736,373
+2,996
688
$19.1M 0.02%
2,125,185
+13,385
689
$19.1M 0.02%
1,424,743
+47,680
690
$19M 0.02%
408,072
-1,652,628
691
$18.9M 0.02%
364,065
+18,994
692
$18.9M 0.02%
259,968
+19,285
693
$18.9M 0.02%
22,338
+1,254
694
$18.9M 0.02%
212,682
+30,755
695
$18.8M 0.02%
470,241
+40,201
696
$18.8M 0.02%
132,625
-13,029
697
$18.8M 0.02%
314,745
+21,464
698
$18.8M 0.02%
468,919
-899
699
$18.8M 0.02%
274,323
+21,244
700
$18.7M 0.02%
841,203
+333,969
26 27
28
29 30