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
951
$10.9M 0.01%
242,883
-26,031
952
$10.8M 0.01%
605,025
-29,867
953
$10.8M 0.01%
153,495
+17,038
954
$10.8M 0.01%
58,942
-4,192
955
$10.8M 0.01%
173,116
+4,806
956
$10.8M 0.01%
1,000,553
+175,627
957
$10.8M 0.01%
131,442
+13,646
958
$10.7M 0.01%
93,918
+56,710
959
$10.7M 0.01%
207,829
-9,411
960
$10.6M 0.01%
181,022
-678
961
$10.6M 0.01%
430,186
+153,717
962
$10.6M 0.01%
268,411
-19,694
963
$10.6M 0.01%
125,306
-3,757
964
$10.6M 0.01%
876,865
-14,156
965
$10.5M 0.01%
279,546
+156,013
966
$10.5M 0.01%
252,770
-27,042
967
$10.5M 0.01%
108,704
-9,131
968
$10.5M 0.01%
374,794
+40,539
969
$10.5M 0.01%
171,314
-150,744
970
$10.4M 0.01%
265,125
+73,260
971
$10.4M 0.01%
540,274
-82,066
972
$10.4M 0.01%
188,187
+1,176
973
$10.4M 0.01%
188,467
+105,309
974
$10.4M 0.01%
102,972
-21,940
975
$10.4M 0.01%
301,556
+10,964
37 38
39
40 41