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
2826
$401K ﹤0.01%
14,084
-150
2827
$401K ﹤0.01%
5,320
-331
2828
$400K ﹤0.01%
17,500
2829
$400K ﹤0.01%
18,144
+1,182
2830
$400K ﹤0.01%
+8,754
2831
$400K ﹤0.01%
5,697
-2,617
2832
$399K ﹤0.01%
27,078
-769
2833
$399K ﹤0.01%
41,870
+21,870
2834
$398K ﹤0.01%
172,106
+42,090
2835
$395K ﹤0.01%
12,483
+779
2836
$394K ﹤0.01%
13,140
+2,000
2837
$393K ﹤0.01%
12,414
-477
2838
$393K ﹤0.01%
15,500
-6,314
2839
$393K ﹤0.01%
39,614
+15,578
2840
$393K ﹤0.01%
13,421
-1,832
2841
$391K ﹤0.01%
4,625
+23
2842
$391K ﹤0.01%
5,714
+696
2843
$390K ﹤0.01%
8,937
-741
2844
$389K ﹤0.01%
+8,063
2845
$388K ﹤0.01%
5,084
-140
2846
$387K ﹤0.01%
34,590
+71
2847
$387K ﹤0.01%
13,012
-12,292
2848
$386K ﹤0.01%
+17,839
2849
$384K ﹤0.01%
3,972
-24,706
2850
$384K ﹤0.01%
+10,393
112 113
114
115 116