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
776
$15.7M 0.01%
369,076
-18,338
777
$15.6M 0.01%
474,406
+58,170
778
$15.6M 0.01%
223,803
-1,380
779
$15.6M 0.01%
1,352,686
+5,912
780
$15.5M 0.01%
770,496
-126,873
781
$15.5M 0.01%
1,632,943
-28,352
782
$15.5M 0.01%
104,534
+3,458
783
$15.4M 0.01%
223,577
-12,065
784
$15.4M 0.01%
278,483
-84,868
785
$15.4M 0.01%
550,256
-31,453
786
$15.4M 0.01%
299,568
+15,078
787
$15.3M 0.01%
556,625
+11,233
788
$15.3M 0.01%
141,432
-2,447
789
$15.2M 0.01%
618,368
-193,004
790
$15.2M 0.01%
499,462
-49,100
791
$15.2M 0.01%
126,908
-5,839
792
$15.2M 0.01%
159,420
+1,992
793
$15.2M 0.01%
64,732
+4,692
794
$15.1M 0.01%
45,479
-15,130
795
$15.1M 0.01%
95,571
-4,610
796
$15M 0.01%
361,252
-5,856
797
$15M 0.01%
187,578
+48,152
798
$15M 0.01%
120,149
+4,095
799
$14.9M 0.01%
657,787
-228,178
800
$14.9M 0.01%
480,428
-13,468
30 31
32
33 34