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
2726
$466K ﹤0.01%
97,878
-9,687
2727
$466K ﹤0.01%
6,410
-155
2728
$465K ﹤0.01%
6,793
+551
2729
$465K ﹤0.01%
29,492
-4,838
2730
$463K ﹤0.01%
6,208
+524
2731
$463K ﹤0.01%
14,670
-1,450
2732
$463K ﹤0.01%
21,555
-55,009
2733
$462K ﹤0.01%
501
-387
2734
$462K ﹤0.01%
41,407
2735
$461K ﹤0.01%
16,662
+8,512
2736
$461K ﹤0.01%
30,955
-9,188
2737
$460K ﹤0.01%
14,709
+6,889
2738
$460K ﹤0.01%
34,564
+2,893
2739
$460K ﹤0.01%
7,935
+41
2740
$459K ﹤0.01%
57,641
-1,301
2741
$458K ﹤0.01%
23,129
+5,959
2742
$458K ﹤0.01%
9,092
-1,227
2743
$457K ﹤0.01%
9,045
+25
2744
$457K ﹤0.01%
23,304
+6,023
2745
$456K ﹤0.01%
8,667
-9,980
2746
$456K ﹤0.01%
8,323
+26
2747
$455K ﹤0.01%
33,750
-1,724
2748
$455K ﹤0.01%
14,654
+229
2749
$455K ﹤0.01%
7,135
-11,915
2750
$454K ﹤0.01%
35,562
+3,540
108 109
110
111 112