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
901
$11.9M 0.01%
746,113
-457,966
902
$11.9M 0.01%
141,276
+30,936
903
$11.9M 0.01%
276,973
-9,735
904
$11.9M 0.01%
286,298
-27,019
905
$11.8M 0.01%
288,688
+25,390
906
$11.8M 0.01%
550,376
-96,329
907
$11.8M 0.01%
325,785
-27,968
908
$11.8M 0.01%
308,884
+54,748
909
$11.7M 0.01%
183,889
-707
910
$11.7M 0.01%
27,900
+3,278
911
$11.7M 0.01%
51,120
-2,097
912
$11.6M 0.01%
123,132
+11,561
913
$11.6M 0.01%
60,766
+6,422
914
$11.6M 0.01%
54,534
-25,888
915
$11.6M 0.01%
180,762
+4,557
916
$11.5M 0.01%
380,550
-38,265
917
$11.5M 0.01%
41,462
-982
918
$11.5M 0.01%
241,197
-2,450
919
$11.4M 0.01%
619,829
+32,764
920
$11.4M 0.01%
166,093
+3,276
921
$11.4M 0.01%
194,447
-454
922
$11.4M 0.01%
65,309
+22,366
923
$11.4M 0.01%
250,559
-78,898
924
$11.4M 0.01%
1,068,728
+4,972
925
$11.4M 0.01%
116,440
-26,390
35 36
37
38 39