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
1201
$7.06M 0.01%
39,748
-529
1202
$7.06M 0.01%
95,620
+28,380
1203
$7.05M 0.01%
491,108
+15,681
1204
$7.03M 0.01%
220,630
+12,265
1205
$7.02M 0.01%
82,276
+10,071
1206
$7M 0.01%
171,578
+24
1207
$6.99M 0.01%
1,043,547
-15,228
1208
$6.98M 0.01%
67,860
+7,790
1209
$6.96M 0.01%
138,091
-14,374
1210
$6.94M 0.01%
134,417
+82,649
1211
$6.93M 0.01%
494,568
-12,835
1212
$6.91M 0.01%
55,381
-13,690
1213
$6.9M 0.01%
87,739
-58,813
1214
$6.9M 0.01%
266,145
-1,225
1215
$6.9M 0.01%
115,783
+4,044
1216
$6.89M 0.01%
20,111
+6,634
1217
$6.87M 0.01%
139,620
+28,417
1218
$6.81M 0.01%
254,531
+16,939
1219
$6.8M 0.01%
56,559
+5,651
1220
$6.79M 0.01%
79,617
-1,631
1221
$6.79M 0.01%
132,695
-7,530
1222
$6.79M 0.01%
281,404
+71,516
1223
$6.79M 0.01%
328,613
-30,533
1224
$6.74M 0.01%
43,841
+6,565
1225
$6.73M 0.01%
198,740
+24,820
47 48
49
50 51