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
101
$212M 0.19%
3,007,581
+676,341
102
$211M 0.19%
804,468
-115,701
103
$210M 0.19%
1,548,039
+78,299
104
$203M 0.19%
1,495,298
-187,476
105
$202M 0.19%
1,561,723
-31,489
106
$202M 0.19%
598,981
-86,178
107
$200M 0.18%
2,782,615
-263,723
108
$194M 0.18%
4,203,303
+686,502
109
$194M 0.18%
594,149
-11,899
110
$193M 0.18%
2,222,958
+56,417
111
$190M 0.17%
1,350,562
+47,157
112
$190M 0.17%
889,324
+116,807
113
$189M 0.17%
1,616,755
-29,969
114
$189M 0.17%
1,570,697
-409,887
115
$188M 0.17%
2,147,479
+112,521
116
$187M 0.17%
2,765,114
+23,664
117
$187M 0.17%
1,820,008
+38,822
118
$187M 0.17%
778,904
+123,329
119
$184M 0.17%
259,987
+37,809
120
$181M 0.17%
372,353
-2,445
121
$180M 0.17%
4,182,918
-303,023
122
$180M 0.17%
406,266
+22,989
123
$179M 0.16%
705,214
-67,922
124
$175M 0.16%
2,817,761
+244,943
125
$173M 0.16%
587,147
-36,381
3 4
5
6 7