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
176
$113M 0.1%
2,487,327
-767,089
177
$112M 0.1%
507,831
+3,029
178
$112M 0.1%
1,458,992
+491,790
179
$111M 0.1%
766,157
-24,195
180
$111M 0.1%
599,916
-23,573
181
$111M 0.1%
897,580
-14,031
182
$110M 0.1%
282,119
+17,865
183
$109M 0.1%
1,267,530
+711,298
184
$109M 0.1%
7,717,782
+68,423
185
$108M 0.1%
4,430,896
+108,118
186
$108M 0.1%
773,419
+9,502
187
$108M 0.1%
1,449,673
-153,510
188
$108M 0.1%
1,456,069
-205,512
189
$108M 0.1%
2,446,835
+199,157
190
$108M 0.1%
372,326
+8,596
191
$105M 0.1%
4,171,764
+553,599
192
$104M 0.1%
1,397,158
-45,421
193
$104M 0.1%
1,398,777
+12,660
194
$104M 0.1%
2,646,828
+88,978
195
$104M 0.1%
556,766
-36,822
196
$103M 0.09%
2,062,998
-54,098
197
$101M 0.09%
2,209,593
+293,974
198
$101M 0.09%
1,337,900
-265,683
199
$100M 0.09%
3,795,139
+18,124
200
$99.5M 0.09%
1,176,206
+105,204
6 7
8
9 10