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
701
$18.7M 0.02%
1,018,626
-66,374
702
$18.7M 0.02%
447,128
-205,516
703
$18.6M 0.02%
113,407
+66,094
704
$18.5M 0.02%
182,622
+2,972
705
$18.5M 0.02%
236,169
-61,074
706
$18.4M 0.02%
177,012
-6,373
707
$18.4M 0.02%
893,801
-607
708
$18.4M 0.02%
366,799
-119,700
709
$18.4M 0.02%
302,253
+141,725
710
$18.4M 0.02%
404,292
-3,264
711
$18.3M 0.02%
416,122
+7,635
712
$18.2M 0.02%
257,253
-3,334
713
$18.1M 0.02%
439,387
+201,112
714
$18.1M 0.02%
940,873
+93,320
715
$18.1M 0.02%
246,390
-4,932
716
$18M 0.02%
824,286
-1,350
717
$18M 0.02%
320,836
+61,901
718
$18M 0.02%
909,015
+10,597
719
$18M 0.02%
171,071
+25,599
720
$18M 0.02%
339,527
+20,002
721
$17.9M 0.02%
262,065
+33,667
722
$17.9M 0.02%
238,868
-30,778
723
$17.7M 0.02%
452,805
+27,541
724
$17.7M 0.02%
58,120
-1,302
725
$17.7M 0.02%
728,654
-19,585
27 28
29
30 31