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
1051
$9.03M 0.01%
27,339
-3,721
1052
$9.01M 0.01%
127,522
+15,022
1053
$9M 0.01%
155,792
+186
1054
$8.99M 0.01%
136,935
-6,678
1055
$8.96M 0.01%
326,688
-104,766
1056
$8.94M 0.01%
7,708
+3,770
1057
$8.94M 0.01%
477,822
+32,818
1058
$8.92M 0.01%
861,694
+60,433
1059
$8.88M 0.01%
150,590
-23,676
1060
$8.82M 0.01%
179,447
-13,096
1061
$8.82M 0.01%
142,779
+27,469
1062
$8.79M 0.01%
195,332
+114,218
1063
$8.78M 0.01%
+285,133
1064
$8.78M 0.01%
152,882
-458
1065
$8.78M 0.01%
129,891
-20,874
1066
$8.75M 0.01%
282,251
-72,254
1067
$8.71M 0.01%
27,029
-1,314
1068
$8.71M 0.01%
297,857
+178,779
1069
$8.69M 0.01%
636,575
+48,767
1070
$8.68M 0.01%
99,040
-23,682
1071
$8.66M 0.01%
237,006
-5,106
1072
$8.64M 0.01%
42,619
+1,969
1073
$8.64M 0.01%
59,888
+4,534
1074
$8.62M 0.01%
210,147
+3,089
1075
$8.62M 0.01%
82,175
-33,522
41 42
43
44 45