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 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140M 0.13%
823,780
+21,500
152
$139M 0.13%
1,071,556
-11,669
153
$138M 0.13%
3,442,594
+64,925
154
$136M 0.12%
792,969
-6,070
155
$136M 0.12%
571,311
+43,848
156
$135M 0.12%
2,072,921
+188,131
157
$133M 0.12%
544,379
+20,440
158
$132M 0.12%
3,869,303
+414,701
159
$132M 0.12%
690,167
+26,823
160
$128M 0.12%
989,356
+18,240
161
$126M 0.12%
1,760,584
-148,920
162
$125M 0.11%
3,607,112
-59,640
163
$124M 0.11%
786,120
-3,341
164
$124M 0.11%
226,470
+14,839
165
$123M 0.11%
2,810,936
-185,542
166
$118M 0.11%
343,279
+4,615
167
$118M 0.11%
3,015,763
-30,900
168
$118M 0.11%
1,283,859
+53,233
169
$118M 0.11%
2,845,784
+37,815
170
$117M 0.11%
2,008,118
-73,362
171
$117M 0.11%
1,377,913
+85,995
172
$117M 0.11%
636,106
+49,778
173
$115M 0.11%
1,516,691
-165,585
174
$113M 0.1%
1,139,035
-340,474
175
$113M 0.1%
1,726,277
+376,208
5 6
7
8 9