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
726
$17.6M 0.02%
236,584
+51,351
727
$17.6M 0.02%
351,573
-145,629
728
$17.6M 0.02%
549,263
-605,209
729
$17.5M 0.02%
184,945
+45,850
730
$17.4M 0.02%
678,050
-210,998
731
$17.4M 0.02%
238,587
+29,757
732
$17.4M 0.02%
123,324
-4,152
733
$17.3M 0.02%
640,855
+31,546
734
$17.3M 0.02%
544,542
+178,650
735
$17.3M 0.02%
350,271
+9,823
736
$17.2M 0.02%
514,128
-8,226
737
$17.2M 0.02%
151,952
+31,837
738
$17.2M 0.02%
172,270
+50,671
739
$17.1M 0.02%
199,105
-9,675
740
$17.1M 0.02%
127,995
+61,873
741
$17.1M 0.02%
711,717
+38,776
742
$16.9M 0.02%
116,991
+11,492
743
$16.9M 0.02%
67,698
-1,148
744
$16.8M 0.02%
218,720
+5,870
745
$16.8M 0.02%
57,141
-279
746
$16.7M 0.02%
250,367
-1,083
747
$16.7M 0.02%
665,901
+115,114
748
$16.6M 0.02%
252,231
+20,925
749
$16.6M 0.02%
148,332
+13,145
750
$16.6M 0.02%
1,085,030
+364,320
28 29
30
31 32