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
76
$263M 0.24%
2,744,661
+174,926
77
$260M 0.24%
6,518,796
-218,177
78
$259M 0.24%
1,565,223
+109,929
79
$258M 0.24%
1,206,136
-27,378
80
$254M 0.23%
1,062,080
-62,535
81
$253M 0.23%
3,370,339
+125,767
82
$252M 0.23%
688,368
+33,406
83
$243M 0.22%
1,631,587
+44,944
84
$243M 0.22%
2,825,396
-160,462
85
$239M 0.22%
713,379
-20,939
86
$236M 0.22%
882,900
+5,868
87
$235M 0.22%
427,262
+26,674
88
$231M 0.21%
3,591,122
-288,551
89
$231M 0.21%
3,466,664
+523,969
90
$231M 0.21%
2,282,000
+143,874
91
$231M 0.21%
538,026
-36,909
92
$220M 0.2%
4,589,673
-189,877
93
$217M 0.2%
2,724,887
+6,213
94
$217M 0.2%
1,532,739
+183,415
95
$216M 0.2%
2,665,491
+154,911
96
$215M 0.2%
1,552,797
+37,662
97
$215M 0.2%
2,122,414
+753,926
98
$213M 0.2%
1,566,138
+102,130
99
$212M 0.19%
11,526,771
+703,308
100
$212M 0.19%
1,018,640
+80,061
2 3
4
5 6