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
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-1,937,296
3802
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-7,269
3803
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-148,192
3804
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-1,246,530
3805
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3806
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-817,874
3807
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-17,285
3808
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-67,981
3809
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-124,395
3810
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-618,700
3811
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-12,070
3812
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-1,650
3813
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-7,451
3814
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-22,600
3815
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3816
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3817
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3818
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3819
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3820
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3821
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3822
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3823
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3824
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-6,748
3825
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-2,488
151 152
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