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
751
$16.5M 0.02%
116,697
-4,557
752
$16.5M 0.02%
559,106
-161,788
753
$16.5M 0.02%
423,131
+78,262
754
$16.5M 0.02%
1,514,916
+45,826
755
$16.3M 0.02%
2,042,500
+37,556
756
$16.3M 0.02%
68,517
-1,893
757
$16.3M 0.02%
3,539
+269
758
$16.3M 0.02%
583,438
-45,784
759
$16.2M 0.01%
523,540
-52,780
760
$16.2M 0.01%
147,067
+12,750
761
$16.2M 0.01%
94,936
+2,169
762
$16.1M 0.01%
194,660
-3,372
763
$16.1M 0.01%
195,622
-22,173
764
$16.1M 0.01%
121,420
-144
765
$16M 0.01%
46,310
+12,301
766
$16M 0.01%
384,954
+16,976
767
$16M 0.01%
599,268
+235,342
768
$16M 0.01%
517,702
+74,477
769
$15.9M 0.01%
341,007
+54,923
770
$15.9M 0.01%
145,245
-6,223
771
$15.9M 0.01%
470,300
+76,874
772
$15.9M 0.01%
106,298
+372
773
$15.8M 0.01%
331,271
-63,290
774
$15.8M 0.01%
225,212
-6,256
775
$15.8M 0.01%
111,394
-3,858
29 30
31
32 33