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
926
$11.4M 0.01%
74,077
-5,727
927
$11.4M 0.01%
131,002
+8,234
928
$11.3M 0.01%
249,093
-63,668
929
$11.3M 0.01%
353,520
+100,736
930
$11.3M 0.01%
114,581
+4,601
931
$11.3M 0.01%
53,460
-24,263
932
$11.3M 0.01%
14,853
+3,256
933
$11.3M 0.01%
1,011,653
-205,985
934
$11.3M 0.01%
195,307
-19,149
935
$11.2M 0.01%
191,024
-6,644
936
$11.2M 0.01%
143,086
-1,642
937
$11.2M 0.01%
175,204
+6,896
938
$11.2M 0.01%
145,430
-8,596
939
$11.2M 0.01%
137,396
-98,380
940
$11.1M 0.01%
217,786
+14,802
941
$11.1M 0.01%
243,447
-12,354
942
$11.1M 0.01%
344,582
+20,047
943
$11.1M 0.01%
456,500
-5,730
944
$11.1M 0.01%
337,437
-17,757
945
$11M 0.01%
162,164
+57,426
946
$11M 0.01%
130,130
+9,206
947
$11M 0.01%
246,693
-3,515
948
$11M 0.01%
617,199
+3,690
949
$11M 0.01%
193,590
-28,593
950
$11M 0.01%
230,677
+1,864
36 37
38
39 40