RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$116M
3
+$87.5M
4
ABBV icon
AbbVie
ABBV
+$80.5M
5
JPM icon
JPMorgan Chase
JPM
+$79.3M

Top Sells

1
+$79.2M
2
+$69.1M
3
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
VZ icon
Verizon
VZ
+$41.8M

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
3726
$7.42K ﹤0.01%
416
3727
$7.14K ﹤0.01%
+17,000
3728
$7.08K ﹤0.01%
1,200
-200
3729
$6.91K ﹤0.01%
4,350
3730
– –
0
3731
$5.45K ﹤0.01%
1,118
3732
$5.43K ﹤0.01%
+14,851
3733
$5.27K ﹤0.01%
430
3734
$4.01K ﹤0.01%
18,149
3735
$3.79K ﹤0.01%
770
3736
$3.56K ﹤0.01%
+19
3737
$2.12K ﹤0.01%
1,045
3738
$2.05K ﹤0.01%
257
-20
3739
$465 ﹤0.01%
11,199
3740
$279 ﹤0.01%
14,287
3741
– –
-14,341
3742
– –
-1,898
3743
– –
-41,068
3744
– –
-36,594
3745
– –
-32,728
3746
– –
-344,764
3747
– –
-23,684
3748
– –
-46,949
3749
– –
-16,258
3750
– –
-238
148 149
150
151 152