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
1026
$9.46M 0.01%
371,403
-67,125
1027
$9.45M 0.01%
289,300
+138,649
1028
$9.42M 0.01%
65,625
-2,948
1029
$9.41M 0.01%
110,013
-6,605
1030
$9.4M 0.01%
408,682
+16,731
1031
$9.4M 0.01%
213,085
-3,142
1032
$9.31M 0.01%
77,936
+5,744
1033
$9.28M 0.01%
149,055
-85,328
1034
$9.27M 0.01%
7,826
+2,389
1035
$9.27M 0.01%
178,107
-4,008
1036
$9.26M 0.01%
180,008
+71,513
1037
$9.25M 0.01%
346,627
+39,648
1038
$9.24M 0.01%
166,527
+28,417
1039
$9.23M 0.01%
103,839
-10,230
1040
$9.23M 0.01%
370,868
+8,844
1041
$9.2M 0.01%
476,512
-3,741
1042
$9.17M 0.01%
242,515
-8,069
1043
$9.17M 0.01%
239,357
+16,260
1044
$9.16M 0.01%
145,074
-22,589
1045
$9.16M 0.01%
201,027
+13,990
1046
$9.16M 0.01%
566,115
+145,346
1047
$9.11M 0.01%
206,788
+2,281
1048
$9.06M 0.01%
181,916
+149,029
1049
$9.04M 0.01%
477,645
-106,311
1050
$9.03M 0.01%
155,461
+22,183
40 41
42
43 44