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
126
$170M 0.16%
1,439,251
-152,031
127
$170M 0.16%
1,646,284
+152,449
128
$169M 0.16%
1,073,010
-2,731
129
$168M 0.15%
3,327,197
-36,173
130
$166M 0.15%
2,074,368
-111,486
131
$165M 0.15%
665,806
+63,671
132
$163M 0.15%
937,199
+74,166
133
$163M 0.15%
2,400,397
-138,732
134
$161M 0.15%
955,612
-7,122
135
$160M 0.15%
2,237,113
+43,586
136
$159M 0.15%
795,639
-58,876
137
$155M 0.14%
1,561,461
-206,822
138
$155M 0.14%
986,211
+7,096
139
$153M 0.14%
1,833,137
+140,504
140
$151M 0.14%
3,460,722
-271,857
141
$150M 0.14%
3,571,910
+576,211
142
$150M 0.14%
729,988
-17,397
143
$148M 0.14%
4,140,327
+915,927
144
$147M 0.13%
1,892,802
-75,030
145
$145M 0.13%
761,415
+13,722
146
$144M 0.13%
3,693,750
+162,290
147
$144M 0.13%
434,691
+14,418
148
$142M 0.13%
857,942
+130,036
149
$141M 0.13%
1,230,061
+75,962
150
$141M 0.13%
441,096
+26,943
4 5
6
7 8