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
2801
$421K ﹤0.01%
8,162
+804
2802
$420K ﹤0.01%
22,820
-24,395
2803
$420K ﹤0.01%
+7,627
2804
$420K ﹤0.01%
15,230
+3,229
2805
$416K ﹤0.01%
33,562
-873
2806
$416K ﹤0.01%
81,052
-23,709
2807
$414K ﹤0.01%
33,425
+1,050
2808
$414K ﹤0.01%
43,583
-19,826
2809
$413K ﹤0.01%
12,216
-1,299
2810
$413K ﹤0.01%
29,738
-1,328
2811
$413K ﹤0.01%
8,512
+485
2812
$409K ﹤0.01%
9,581
+444
2813
$408K ﹤0.01%
12,296
-47,965
2814
$408K ﹤0.01%
13,014
-108,341
2815
$407K ﹤0.01%
6,931
-297
2816
$407K ﹤0.01%
6,045
-1,376
2817
$407K ﹤0.01%
20,644
+4,504
2818
$407K ﹤0.01%
22,973
-714
2819
$406K ﹤0.01%
3,938
+1,103
2820
$405K ﹤0.01%
3,258
-1,157
2821
$404K ﹤0.01%
36,963
-16,929
2822
$404K ﹤0.01%
18,875
+4,142
2823
$402K ﹤0.01%
50,270
-492
2824
$402K ﹤0.01%
11,548
+320
2825
$401K ﹤0.01%
16,561
-10,592
111 112
113
114 115