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
1176
$7.42M 0.01%
115,326
-5,596
1177
$7.37M 0.01%
97,870
+4,454
1178
$7.35M 0.01%
580,908
+2,140
1179
$7.35M 0.01%
456,156
+322,538
1180
$7.34M 0.01%
118,296
+735
1181
$7.34M 0.01%
661,698
-87,024
1182
$7.32M 0.01%
449,971
+42,672
1183
$7.3M 0.01%
69,659
-27,898
1184
$7.3M 0.01%
113,066
+30,783
1185
$7.26M 0.01%
206,475
+7,490
1186
$7.24M 0.01%
51,669
+38,706
1187
$7.24M 0.01%
67,436
-2,207
1188
$7.23M 0.01%
248,835
-9,055
1189
$7.2M 0.01%
159,968
-10,779
1190
$7.2M 0.01%
284,673
-119,950
1191
$7.19M 0.01%
+249,237
1192
$7.18M 0.01%
154,554
+5,647
1193
$7.16M 0.01%
129,226
-27,573
1194
$7.15M 0.01%
116,339
-11,356
1195
$7.15M 0.01%
220,680
-72,485
1196
$7.13M 0.01%
391,098
-3,664
1197
$7.12M 0.01%
119,566
+40,210
1198
$7.1M 0.01%
71,200
-555
1199
$7.1M 0.01%
182,356
-13,192
1200
$7.1M 0.01%
79,432
+36,457
46 47
48
49 50