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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
3851
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-6,879
3852
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-19,975
3853
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-11,404
3854
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-79,470
3855
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3856
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-10,376
3857
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-2,536
3858
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-8,195
3859
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-20,659
3860
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-7,527
3861
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-21,002
3862
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-11,661
3863
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-12,790
3864
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-9,044
3865
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-8,729
3866
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3867
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3868
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3869
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3870
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3871
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3872
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3873
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3874
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3875
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-29,471
153 154
155
156 157