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
1001
$9.93M 0.01%
350,176
-8,060
1002
$9.91M 0.01%
151,024
-868
1003
$9.9M 0.01%
268,025
-21,405
1004
$9.87M 0.01%
226,611
-64,396
1005
$9.79M 0.01%
378,200
-217,522
1006
$9.79M 0.01%
735,331
-193,535
1007
$9.78M 0.01%
980,680
-180,482
1008
$9.76M 0.01%
107,099
+3,529
1009
$9.76M 0.01%
168,338
+15,171
1010
$9.7M 0.01%
106,138
+41,681
1011
$9.69M 0.01%
107,676
+26,509
1012
$9.67M 0.01%
739,464
-518,952
1013
$9.67M 0.01%
36,970
-12,750
1014
$9.66M 0.01%
58,131
+11,693
1015
$9.66M 0.01%
81,648
-5,876
1016
$9.64M 0.01%
83,094
-33,732
1017
$9.61M 0.01%
315,362
-22,653
1018
$9.6M 0.01%
318,354
-81,833
1019
$9.57M 0.01%
116,046
-31,286
1020
$9.56M 0.01%
156,815
+21,794
1021
$9.56M 0.01%
236,196
-61,886
1022
$9.55M 0.01%
119,674
-17,767
1023
$9.54M 0.01%
394,080
+174,409
1024
$9.5M 0.01%
423,392
+366,564
1025
$9.48M 0.01%
343,380
-150,640
39 40
41
42 43