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
3901
– –
-16,923
3902
– –
-8,316
3903
– –
-49,460
3904
– –
-9,005
3905
– –
-57,819
3906
– –
-3,110
3907
– –
-11,067
3908
– –
-11,384
3909
– –
-8,999
3910
– –
-21,196
3911
– –
-10,150
3912
– –
-39,336
3913
– –
-5,496
3914
– –
-885
3915
– –
-67,293
3916
– –
-33,000
3917
– –
-7,451
3918
– –
-22,600
3919
– –
-15,274
3920
– –
-25,807
3921
– –
-7,573
3922
– –
-7,017
3923
– –
-16,111
3924
– –
-398,936
3925
– –
-14,613
154 155 156
157
158