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
976
$10.4M 0.01%
198,100
+10,626
977
$10.3M 0.01%
350,250
+19,844
978
$10.3M 0.01%
219,512
-75,921
979
$10.3M 0.01%
199,259
-23,487
980
$10.3M 0.01%
223,002
-179
981
$10.3M 0.01%
72,694
-11,083
982
$10.3M 0.01%
387,906
-21,151
983
$10.3M 0.01%
158,103
+15,087
984
$10.2M 0.01%
102,393
+5,501
985
$10.2M 0.01%
92,398
+2,442
986
$10.2M 0.01%
419,835
+72,656
987
$10.2M 0.01%
215,924
-26,431
988
$10.2M 0.01%
200,405
+71,189
989
$10.1M 0.01%
133,773
-2,019
990
$10.1M 0.01%
632,753
-149,059
991
$10.1M 0.01%
62,324
-10,406
992
$10.1M 0.01%
646,963
+418,296
993
$10M 0.01%
177,084
+8,223
994
$10M 0.01%
189,422
-19,944
995
$10M 0.01%
290,020
-30,637
996
$10M 0.01%
82,050
-79
997
$10M 0.01%
118,597
-12,790
998
$10M 0.01%
45,370
+3,471
999
$10M 0.01%
73,609
-43,734
1000
$9.97M 0.01%
243,040
+40,921
38 39
40
41 42