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
1151
$7.74M 0.01%
61,661
+1,446
1152
$7.73M 0.01%
283,433
-3,795
1153
$7.73M 0.01%
232,124
-183,205
1154
$7.73M 0.01%
77,801
+3,076
1155
$7.72M 0.01%
238,518
+13,810
1156
$7.67M 0.01%
370,881
+13,044
1157
$7.67M 0.01%
144,898
-19,234
1158
$7.67M 0.01%
283,688
-125,496
1159
$7.63M 0.01%
521,456
+80,542
1160
$7.61M 0.01%
152,638
+20,131
1161
$7.6M 0.01%
161,813
-18,138
1162
$7.6M 0.01%
235,720
-20,817
1163
$7.57M 0.01%
91,430
-13,434
1164
$7.55M 0.01%
82,807
+8,410
1165
$7.55M 0.01%
165,041
-49,844
1166
$7.54M 0.01%
90,622
+35,542
1167
$7.53M 0.01%
55,505
-3,727
1168
$7.5M 0.01%
247,536
-16,665
1169
$7.48M 0.01%
115,628
+18,128
1170
$7.48M 0.01%
67,966
+7,610
1171
$7.48M 0.01%
107,348
-2,293
1172
$7.47M 0.01%
154,272
+19,834
1173
$7.46M 0.01%
370,819
-156,249
1174
$7.45M 0.01%
645,447
-1,584
1175
$7.44M 0.01%
391,753
+130,146
45 46
47
48 49