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
51
$386M 0.35%
11,167,452
+174,139
52
$384M 0.35%
2,127,637
+16,180
53
$382M 0.35%
837,428
+68,060
54
$377M 0.35%
10,909,892
+198,380
55
$366M 0.34%
4,703,123
+358,335
56
$364M 0.33%
4,354,068
+312,104
57
$348M 0.32%
1,305,783
-9,446
58
$340M 0.31%
3,100,768
-66,761
59
$338M 0.31%
1,281,737
+44,585
60
$337M 0.31%
2,402,817
+225,703
61
$323M 0.3%
2,585,383
+57,010
62
$314M 0.29%
9,475,344
+1,324,515
63
$314M 0.29%
1,332,611
+205,044
64
$312M 0.29%
2,838,677
-44,164
65
$308M 0.28%
6,134,554
-328,987
66
$306M 0.28%
2,771,713
-161,486
67
$302M 0.28%
3,241,377
+80,844
68
$296M 0.27%
3,624,121
+90,235
69
$289M 0.27%
4,543,282
+92,333
70
$271M 0.25%
3,635,107
+543,472
71
$270M 0.25%
2,036,011
+32,134
72
$266M 0.24%
8,071,146
+928,532
73
$266M 0.24%
1,748,509
-29,541
74
$264M 0.24%
1,156,118
+42,246
75
$263M 0.24%
1,240,894
+81,886
1 2
3
4 5