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
2576
$592K ﹤0.01%
49,988
-489
2577
$591K ﹤0.01%
31,386
-1,531
2578
$590K ﹤0.01%
17,253
+581
2579
$586K ﹤0.01%
19,718
+6,434
2580
$586K ﹤0.01%
20,325
2581
$585K ﹤0.01%
19,999
+7,597
2582
$584K ﹤0.01%
3,611
-634
2583
$583K ﹤0.01%
+17,093
2584
$583K ﹤0.01%
10,725
-34
2585
$583K ﹤0.01%
26,631
-23,759
2586
$583K ﹤0.01%
41,163
+563
2587
$582K ﹤0.01%
+17,600
2588
$582K ﹤0.01%
23,927
-1,467
2589
$582K ﹤0.01%
12,139
-609
2590
$581K ﹤0.01%
21,844
-376
2591
$579K ﹤0.01%
39,193
+1,253
2592
$578K ﹤0.01%
124,401
+4,224
2593
$578K ﹤0.01%
+28,607
2594
$578K ﹤0.01%
12,457
+796
2595
$576K ﹤0.01%
10,006
+1,472
2596
$575K ﹤0.01%
19,176
-187
2597
$574K ﹤0.01%
22,929
-19,577
2598
$572K ﹤0.01%
28,053
-1,350
2599
$571K ﹤0.01%
38,335
-1,382
2600
$571K ﹤0.01%
8,266
-592
102 103
104
105 106