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
1276
$6.18M 0.01%
68,150
-56,225
1277
$6.18M 0.01%
66,688
-2,098
1278
$6.13M 0.01%
270,488
-61,834
1279
$6.12M 0.01%
175,466
-86,126
1280
$6.11M 0.01%
338,760
+15,628
1281
$6.11M 0.01%
104,295
-4,940
1282
$6.1M 0.01%
82,967
+7,129
1283
$6.08M 0.01%
206,434
+187,515
1284
$6.07M 0.01%
159,623
+68,009
1285
$6.07M 0.01%
69,635
-956
1286
$6.06M 0.01%
89,310
-7,806
1287
$6.05M 0.01%
107,092
-8,806
1288
$6.04M 0.01%
1,142,280
+162,195
1289
$6.04M 0.01%
81,982
+1,507
1290
$6.02M 0.01%
755,806
-65,550
1291
$6.01M 0.01%
309,768
+19,566
1292
$6.01M 0.01%
578,890
+181,396
1293
$5.99M 0.01%
95,894
-46
1294
$5.99M 0.01%
371,808
+312,331
1295
$5.97M 0.01%
+114,939
1296
$5.96M 0.01%
131,928
-36,172
1297
$5.96M 0.01%
181,595
+47,506
1298
$5.94M 0.01%
514,659
+24,433
1299
$5.94M 0.01%
104,400
+29,546
1300
$5.91M 0.01%
280,374
-132,659
50 51
52
53 54