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
551
$26.3M 0.02%
2,360,960
-109,162
552
$26.3M 0.02%
36,889
+23,154
553
$26.2M 0.02%
441,098
+49,023
554
$26M 0.02%
340,327
-362
555
$26M 0.02%
456,356
+184,065
556
$26M 0.02%
502,116
-342,800
557
$25.9M 0.02%
197,372
+17,857
558
$25.9M 0.02%
847,925
+95,357
559
$25.9M 0.02%
689,534
-19,967
560
$25.8M 0.02%
99,216
-20,646
561
$25.8M 0.02%
544,054
+65,860
562
$25.7M 0.02%
619,814
-83,202
563
$25.7M 0.02%
193,074
-13,795
564
$25.6M 0.02%
492,327
+1,125
565
$25.6M 0.02%
418,310
-55,256
566
$25.6M 0.02%
283,725
-54,333
567
$25.6M 0.02%
447,461
-2,587
568
$25.6M 0.02%
194,018
+648
569
$25.3M 0.02%
205,716
-51,456
570
$25.2M 0.02%
938,365
-120,686
571
$25.2M 0.02%
479,812
-32,830
572
$25.1M 0.02%
272,001
-23,559
573
$25.1M 0.02%
175,143
+23,600
574
$25M 0.02%
611,507
-5,182
575
$25M 0.02%
336,693
+116,977
21 22
23
24 25