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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$145M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58M
5
CPA icon
Copa Holdings
CPA
+$49.3M

Top Sells

1
+$40.1M
2
+$28M
3
+$24.3M
4
TTE icon
TotalEnergies
TTE
+$23.7M
5
WMT icon
Walmart Inc
WMT
+$22.8M

Sector Composition

1 Technology 10.69%
2 Financials 9.21%
3 Healthcare 8.48%
4 Industrials 6.92%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$656K ﹤0.01%
51,414
-2,728
2502
$656K ﹤0.01%
+20,434
2503
$655K ﹤0.01%
40,677
-27,642
2504
$655K ﹤0.01%
17,337
+3,462
2505
$653K ﹤0.01%
63,114
-48,079
2506
$653K ﹤0.01%
7,022
-82
2507
$653K ﹤0.01%
77,018
+18,980
2508
$652K ﹤0.01%
22,843
+773
2509
$651K ﹤0.01%
6,497
+117
2510
$651K ﹤0.01%
98,304
+54,300
2511
$651K ﹤0.01%
17,350
-222
2512
$650K ﹤0.01%
52,282
+26,351
2513
$648K ﹤0.01%
29,475
+3,369
2514
$648K ﹤0.01%
22,385
+1,142
2515
$648K ﹤0.01%
64,370
-7,505
2516
$646K ﹤0.01%
21,297
-274
2517
$645K ﹤0.01%
+38,105
2518
$645K ﹤0.01%
15,993
-1,258
2519
$645K ﹤0.01%
30,448
+11,268
2520
$642K ﹤0.01%
20,460
-6,250
2521
$637K ﹤0.01%
52,712
-2,449
2522
$637K ﹤0.01%
20,184
+9,108
2523
$634K ﹤0.01%
23,171
+1,574
2524
$633K ﹤0.01%
13,963
-5,283
2525
$633K ﹤0.01%
6,713
+374
99 100
101
102 103