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
2601
$571K ﹤0.01%
117,750
+13,864
2602
$570K ﹤0.01%
21,225
-229
2603
$570K ﹤0.01%
87,116
-6,060
2604
$570K ﹤0.01%
22,164
-2,693
2605
$568K ﹤0.01%
12,437
+6,851
2606
$568K ﹤0.01%
+7,767
2607
$568K ﹤0.01%
12,636
+3,152
2608
$567K ﹤0.01%
21,420
+651
2609
$567K ﹤0.01%
11,603
+1,378
2610
$563K ﹤0.01%
31,997
+1,150
2611
$562K ﹤0.01%
5,118
+1,772
2612
$560K ﹤0.01%
8,244
+250
2613
$560K ﹤0.01%
60,216
+11,867
2614
$559K ﹤0.01%
16,456
+1,569
2615
$559K ﹤0.01%
28,222
+3,455
2616
$559K ﹤0.01%
15,584
-444
2617
$559K ﹤0.01%
24,434
+2,884
2618
$557K ﹤0.01%
16,804
+630
2619
$557K ﹤0.01%
18,352
+1,827
2620
$557K ﹤0.01%
52,793
+528
2621
$557K ﹤0.01%
23,111
-386
2622
$556K ﹤0.01%
46,133
+6,087
2623
$556K ﹤0.01%
27,977
+882
2624
$555K ﹤0.01%
52,807
+18,512
2625
$554K ﹤0.01%
7,008
+42
103 104
105
106 107