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
1326
$5.63M 0.01%
+111,595
1327
$5.63M 0.01%
167,761
-5,635
1328
$5.6M 0.01%
96,811
-3,305
1329
$5.6M 0.01%
54,418
+1,874
1330
$5.6M 0.01%
67,967
-639
1331
$5.59M 0.01%
173,441
-6,715
1332
$5.59M 0.01%
97,622
-7,517
1333
$5.59M 0.01%
203,264
-12,476
1334
$5.58M 0.01%
67,825
-2,963
1335
$5.57M 0.01%
178,896
+30,065
1336
$5.56M 0.01%
44,821
-19,392
1337
$5.55M 0.01%
135,010
+48,230
1338
$5.52M 0.01%
79,229
+24,440
1339
$5.51M 0.01%
95,325
-4,403
1340
$5.47M 0.01%
180,053
+38,831
1341
$5.47M 0.01%
312,567
-14,746
1342
$5.46M 0.01%
26,690
-1,114
1343
$5.45M 0.01%
89,801
-37,403
1344
$5.44M 0.01%
63,237
+5,978
1345
$5.44M 0.01%
87,938
+64,156
1346
$5.44M 0.01%
48,239
+5,813
1347
$5.44M 0.01%
281,272
-6,290
1348
$5.43M 0.01%
145,733
+3,844
1349
$5.42M 0.01%
170,307
-4,299
1350
$5.41M 0.01%
75,587
+4,711
52 53
54
55 56