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
1
$7.46B 6.85%
21,225,652
+479,607
2
$4.55B 4.18%
46,919,643
+392,063
3
$2.59B 2.38%
10,808,940
+181,890
4
$2.54B 2.33%
19,541,727
+379,270
5
$2.25B 2.07%
31,259,351
-462,795
6
$1.71B 1.57%
27,745,708
+664,483
7
$1.15B 1.05%
8,556,458
+626,078
8
$1.1B 1.01%
2,887,358
+301,361
9
$1.07B 0.98%
9,655,590
+621,130
10
$1.07B 0.98%
3,383,757
+42,528
11
$1.03B 0.95%
5,827,641
+359,785
12
$970M 0.89%
1,828,954
+20,785
13
$949M 0.87%
11,291,819
-266,553
14
$833M 0.77%
14,900,440
-461,790
15
$792M 0.73%
3,809,990
+235,228
16
$768M 0.71%
8,707,257
+422,543
17
$761M 0.7%
2,462,774
+294,619
18
$726M 0.67%
4,489,492
+525,233
19
$724M 0.66%
7,646,960
+266,936
20
$696M 0.64%
14,070,357
+176,510
21
$686M 0.63%
3,311,254
+22,603
22
$685M 0.63%
3,360,350
+90,698
23
$673M 0.62%
3,140,388
+137,873
24
$666M 0.61%
4,901,644
+105,540
25
$659M 0.61%
13,837,906
+674,189
1
2 3 4 5