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
1226
$6.73M 0.01%
124,898
+36,043
1227
$6.72M 0.01%
281,710
+189,941
1228
$6.72M 0.01%
229,632
+18,265
1229
$6.72M 0.01%
128,925
+4,527
1230
$6.71M 0.01%
42,106
+3,577
1231
$6.71M 0.01%
102,262
-14,282
1232
$6.7M 0.01%
42,707
-5,145
1233
$6.68M 0.01%
451,900
-161,611
1234
$6.67M 0.01%
97,240
+790
1235
$6.67M 0.01%
96,418
+1,525
1236
$6.66M 0.01%
69,040
-1,266
1237
$6.63M 0.01%
39,710
-24,053
1238
$6.61M 0.01%
48,684
-1,253
1239
$6.61M 0.01%
142,241
+1,600
1240
$6.6M 0.01%
+46,241
1241
$6.6M 0.01%
281,428
-27,890
1242
$6.59M 0.01%
45,853
+116
1243
$6.59M 0.01%
38,376
+21,523
1244
$6.58M 0.01%
208,928
-4,185
1245
$6.58M 0.01%
265,413
-19,632
1246
$6.57M 0.01%
145,515
+4,039
1247
$6.56M 0.01%
234,051
+111,863
1248
$6.53M 0.01%
135,584
-4,354
1249
$6.51M 0.01%
137,546
-80,988
1250
$6.5M 0.01%
68,717
+16,511
48 49
50
51 52