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
– –
-40,619
3852
– –
-3,176
3853
– –
-7,512
3854
– –
-8,559
3855
– –
-15,959
3856
– –
-8,255
3857
– –
-15,692
3858
– –
-6,879
3859
– –
-19,975
3860
– –
-11,404
3861
– –
-79,470
3862
– –
-12,089
3863
– –
-10,376
3864
– –
-2,536
3865
– –
-8,195
3866
– –
-20,659
3867
– –
-7,527
3868
– –
-21,002
3869
– –
-11,661
3870
– –
-12,790
3871
– –
-9,044
3872
– –
-8,729
3873
– –
-7,319
3874
– –
-28,721
3875
– –
-11,555
153 154
155
156 157