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
201
$99.1M 0.09%
4,109,994
-48,832
202
$98.9M 0.09%
228,841
-6,397
203
$98.7M 0.09%
601,708
-25,758
204
$98.5M 0.09%
2,089,605
+1,498,040
205
$98.3M 0.09%
1,961,156
-74,663
206
$97.8M 0.09%
394,156
-2,925
207
$96.9M 0.09%
1,630,081
-102,460
208
$96.7M 0.09%
1,719,015
-25,695
209
$96.6M 0.09%
2,146,090
-234,470
210
$96.5M 0.09%
1,930,527
-126,230
211
$94.5M 0.09%
1,400,514
+87,573
212
$93.6M 0.09%
961,444
+171,313
213
$92.6M 0.09%
371,124
+2,997
214
$92.5M 0.08%
493,408
-26,902
215
$92M 0.08%
815,747
+123,595
216
$91.2M 0.08%
707,176
+5,484
217
$91.2M 0.08%
370,146
-1,684
218
$91.1M 0.08%
234,601
+20,387
219
$91M 0.08%
958,020
+195,778
220
$90.5M 0.08%
390,298
+204,824
221
$88.9M 0.08%
633,255
+79,386
222
$88.6M 0.08%
771,909
-35,547
223
$88.2M 0.08%
897,756
+47,598
224
$87.9M 0.08%
876,735
+54,777
225
$87.8M 0.08%
1,852,525
-197,410
7 8
9
10 11