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
1251
$6.44M 0.01%
206,365
-24,977
1252
$6.42M 0.01%
55,763
-27,127
1253
$6.41M 0.01%
70,767
-1,687
1254
$6.4M 0.01%
132,516
+45,735
1255
$6.38M 0.01%
213,903
-6,934
1256
$6.38M 0.01%
236,240
-688,854
1257
$6.37M 0.01%
566,249
+32,392
1258
$6.37M 0.01%
332,976
+38,887
1259
$6.36M 0.01%
394,906
-85,353
1260
$6.33M 0.01%
239,363
+17,133
1261
$6.32M 0.01%
546,703
-12,699
1262
$6.32M 0.01%
74,366
-2,193
1263
$6.29M 0.01%
51,527
+1,901
1264
$6.28M 0.01%
167,240
-8,883
1265
$6.28M 0.01%
334,703
+60,419
1266
$6.27M 0.01%
155,909
-799
1267
$6.26M 0.01%
467,807
+8,325
1268
$6.25M 0.01%
60,409
+2,517
1269
$6.24M 0.01%
83,121
-88,100
1270
$6.24M 0.01%
338,317
-71,450
1271
$6.24M 0.01%
+202,437
1272
$6.23M 0.01%
224,505
+450
1273
$6.22M 0.01%
29,342
-4,561
1274
$6.22M 0.01%
203,160
-12,743
1275
$6.21M 0.01%
176,744
+167,580
49 50
51
52 53