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
3876
– –
-2,536
3877
– –
-8,195
3878
– –
-20,659
3879
– –
-7,527
3880
– –
-21,002
3881
– –
-11,661
3882
– –
-12,790
3883
– –
-9,044
3884
– –
-8,729
3885
– –
-7,319
3886
– –
-28,721
3887
– –
-11,555
3888
– –
-19,863
3889
– –
-21,341
3890
– –
-98,416
3891
– –
-2,186
3892
– –
-7,242
3893
– –
-17,117
3894
– –
-29,471
3895
– –
-15,130
3896
– –
-1,017
3897
– –
-8,895
3898
– –
-1,682
3899
– –
-15,359
3900
– –
-14,875
154 155
156
157 158