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
876
$12.7M 0.01%
342,940
+18,895
877
$12.6M 0.01%
238,117
+154,493
878
$12.5M 0.01%
174,824
+10,736
879
$12.5M 0.01%
555,546
+217,174
880
$12.4M 0.01%
143,821
+1,021
881
$12.4M 0.01%
197,043
+9,610
882
$12.4M 0.01%
221,123
+75,492
883
$12.3M 0.01%
193,535
-36,459
884
$12.3M 0.01%
50,343
+42,011
885
$12.3M 0.01%
43,889
-987
886
$12.2M 0.01%
343,275
-13,693
887
$12.2M 0.01%
99,613
-1,364
888
$12.2M 0.01%
51,719
+29,703
889
$12.2M 0.01%
172,117
+10,938
890
$12.2M 0.01%
424,732
-4,214
891
$12.2M 0.01%
168,829
+4,204
892
$12.2M 0.01%
287,329
+16,507
893
$12.1M 0.01%
297,582
-35,071
894
$12M 0.01%
104,473
-61,148
895
$12M 0.01%
298,096
+26,669
896
$12M 0.01%
209,679
-3,425
897
$12M 0.01%
300,984
-20,934
898
$12M 0.01%
140,372
+25,424
899
$12M 0.01%
440,094
-37,102
900
$11.9M 0.01%
42,616
-11,709
34 35
36
37 38