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
801
$14.8M 0.01%
386,474
+10,134
802
$14.8M 0.01%
546,819
-204,718
803
$14.7M 0.01%
86,911
-529
804
$14.7M 0.01%
841,695
+318,990
805
$14.7M 0.01%
937,746
-174,091
806
$14.6M 0.01%
309,339
-14,789
807
$14.6M 0.01%
115,861
-10,142
808
$14.6M 0.01%
66,667
+9,922
809
$14.5M 0.01%
185,373
-16,374
810
$14.5M 0.01%
220,650
+46,476
811
$14.5M 0.01%
1,866,920
-13,910
812
$14.5M 0.01%
80,444
+6,008
813
$14.4M 0.01%
726,278
+32,917
814
$14.4M 0.01%
427,475
-5,397
815
$14.4M 0.01%
230,577
-12,633
816
$14.3M 0.01%
442,428
+229,735
817
$14.2M 0.01%
85,756
-18,386
818
$14.1M 0.01%
847,015
+116,079
819
$14.1M 0.01%
344,949
-12,070
820
$14.1M 0.01%
595,361
+63,508
821
$14M 0.01%
504,746
-8,292
822
$14M 0.01%
1,072,939
+119,585
823
$14M 0.01%
572,951
+78,355
824
$14M 0.01%
186,984
-16,340
825
$14M 0.01%
81,980
+4,104
31 32
33
34 35