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
1301
$5.9M 0.01%
293,477
-244,318
1302
$5.9M 0.01%
175,910
-14,651
1303
$5.89M 0.01%
349,138
+41,066
1304
$5.89M 0.01%
47,970
-2,452
1305
$5.88M 0.01%
87,470
-1,366
1306
$5.88M 0.01%
131,121
-6,902
1307
$5.87M 0.01%
161,763
-3,117
1308
$5.82M 0.01%
219,666
-1,513
1309
$5.82M 0.01%
113,293
+107,533
1310
$5.82M 0.01%
183,305
+38,028
1311
$5.81M 0.01%
162,624
+9,397
1312
$5.8M 0.01%
423,390
+86,995
1313
$5.8M 0.01%
194,851
-2,318
1314
$5.8M 0.01%
130,701
-6,205
1315
$5.78M 0.01%
188,980
+69,442
1316
$5.74M 0.01%
163,536
+61,258
1317
$5.74M 0.01%
89,897
-2,421
1318
$5.72M 0.01%
173,462
+32,834
1319
$5.71M 0.01%
271,734
+5,971
1320
$5.7M 0.01%
220,019
-14,601
1321
$5.69M 0.01%
104,201
-22,404
1322
$5.68M 0.01%
198,181
-103,135
1323
$5.66M 0.01%
188,002
-8,840
1324
$5.66M 0.01%
116,889
-11,472
1325
$5.66M 0.01%
53,551
+1,259
51 52
53
54 55