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
1101
$8.32M 0.01%
58,660
-16,584
1102
$8.27M 0.01%
288,316
+21,565
1103
$8.26M 0.01%
1,278,592
+347,451
1104
$8.25M 0.01%
352,881
+8,212
1105
$8.24M 0.01%
98,163
-859
1106
$8.24M 0.01%
100,150
+20,592
1107
$8.24M 0.01%
449,821
-839
1108
$8.22M 0.01%
290,908
+4,871
1109
$8.22M 0.01%
92,734
-3,383
1110
$8.21M 0.01%
192,399
+15,498
1111
$8.21M 0.01%
510,946
-48,856
1112
$8.2M 0.01%
190,928
+81,235
1113
$8.19M 0.01%
287,941
+4,441
1114
$8.18M 0.01%
1,203,159
-16,294
1115
$8.13M 0.01%
133,364
-9,329
1116
$8.12M 0.01%
294,129
-252,535
1117
$8.1M 0.01%
191,023
-24,132
1118
$8.08M 0.01%
298,879
-19,331
1119
$8.07M 0.01%
41,558
-623
1120
$8.06M 0.01%
109,824
+24,285
1121
$8.05M 0.01%
571,193
-107,783
1122
$8.03M 0.01%
56,132
-1,696
1123
$8.01M 0.01%
101,695
+55,313
1124
$8M 0.01%
126,599
-5,152
1125
$8M 0.01%
174,778
-16,744
43 44
45
46 47