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 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-1,246,530
3802
– –
-22,357
3803
– –
-817,874
3804
– –
-17,285
3805
– –
-67,981
3806
– –
-124,395
3807
– –
-618,700
3808
– –
-12,070
3809
– –
-10,758
3810
– –
-2,877
3811
– –
-18,489
3812
– –
-10,019
3813
– –
-12,225
3814
– –
-15,923
3815
– –
-10,653
3816
– –
-26,231
3817
– –
-6,748
3818
– –
-2,488
3819
– –
-11,142
3820
– –
-94,842
3821
– –
-4,905
3822
– –
-10,531
3823
– –
-7,309
3824
– –
-35,138
3825
– –
-31,710
151 152
153
154 155