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
851
$13.2M 0.01%
74,902
+1,491
852
$13.2M 0.01%
435,458
-122,135
853
$13.2M 0.01%
539,633
-142,582
854
$13.2M 0.01%
368,969
+30,738
855
$13.2M 0.01%
342,615
-12,476
856
$13.1M 0.01%
280,737
+67,282
857
$13.1M 0.01%
208,819
+21,999
858
$13.1M 0.01%
83,763
+4,615
859
$13.1M 0.01%
144,709
+38,812
860
$13.1M 0.01%
75,952
+8,969
861
$13M 0.01%
844,910
-105,887
862
$13M 0.01%
338,598
+57,178
863
$13M 0.01%
67,668
-6,309
864
$13M 0.01%
207,934
-13,978
865
$13M 0.01%
394,700
-50,706
866
$13M 0.01%
208,927
-33,018
867
$12.9M 0.01%
516,074
-3,619
868
$12.9M 0.01%
526,723
+125,209
869
$12.9M 0.01%
1,895,253
-329,378
870
$12.9M 0.01%
88,258
-757
871
$12.9M 0.01%
321,551
-37,950
872
$12.8M 0.01%
514,618
-363,103
873
$12.8M 0.01%
290,754
+23,131
874
$12.7M 0.01%
420,104
+78,924
875
$12.7M 0.01%
558,284
+29,191
33 34
35
36 37