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
1076
$8.59M 0.01%
77,466
+6,679
1077
$8.55M 0.01%
83,460
+15,441
1078
$8.53M 0.01%
157,494
-756
1079
$8.52M 0.01%
225,470
-12,698
1080
$8.51M 0.01%
38,662
+204
1081
$8.5M 0.01%
205,292
-1,896
1082
$8.5M 0.01%
93,483
+10,256
1083
$8.5M 0.01%
503,585
-108,878
1084
$8.49M 0.01%
5,873
-542
1085
$8.48M 0.01%
363,231
+100,154
1086
$8.48M 0.01%
145,191
+13,695
1087
$8.47M 0.01%
176,232
-121,150
1088
$8.46M 0.01%
141,522
-3,048
1089
$8.45M 0.01%
267,721
+198,631
1090
$8.44M 0.01%
1,117,748
+101,780
1091
$8.44M 0.01%
589,598
+117,305
1092
$8.43M 0.01%
606,996
+187,776
1093
$8.42M 0.01%
1,612,226
-486,256
1094
$8.41M 0.01%
120,651
-2,083
1095
$8.41M 0.01%
166,437
-74,177
1096
$8.36M 0.01%
326,201
+49,334
1097
$8.35M 0.01%
107,699
-31,247
1098
$8.34M 0.01%
287,741
+10,143
1099
$8.33M 0.01%
364,479
+3,996
1100
$8.33M 0.01%
119,878
+7,475
42 43
44
45 46