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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
3751
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-14,788
3752
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-5,500
3753
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-7,828
3754
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-2,148
3755
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-625
3756
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-26,344
3757
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-67,144
3758
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-16,766
3759
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-15,878
3760
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-36,698
3761
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-15,896
3762
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-7,380
3763
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-26,953
3764
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-286,030
3765
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-17,611
3766
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-884
3767
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3768
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-28,066
3769
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-386,551
3770
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-268,950
3771
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-306,181
3772
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-162,006
3773
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3774
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3775
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-77,280
149 150
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