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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
3801
– –
-61,737
3802
– –
-36,500
3803
– –
-11,880
3804
– –
-15,500
3805
– –
-439,124
3806
– –
-2,488
3807
– –
-4,905
3808
– –
-329,121
3809
– –
-7,001
3810
– –
-19,476
3811
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-8,559
3812
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-10,531
3813
– –
-7,309
3814
– –
-35,138
3815
– –
-31,710
3816
– –
-29,942
3817
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-543
3818
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-6,491
3819
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-6,145
3820
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-17,062
3821
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-12,225
3822
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-14,725
3823
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-15,923
3824
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-10,653
3825
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-52,462
151 152
153
154 155