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
2851
$383K ﹤0.01%
+21,890
2852
$383K ﹤0.01%
29,149
+4,316
2853
$382K ﹤0.01%
13,750
+2,566
2854
$380K ﹤0.01%
12,093
-514
2855
$380K ﹤0.01%
31,783
+14,946
2856
$380K ﹤0.01%
5,147
-32
2857
$379K ﹤0.01%
12,074
+246
2858
$379K ﹤0.01%
26,564
+945
2859
$379K ﹤0.01%
12,445
+3,027
2860
$377K ﹤0.01%
6,729
+853
2861
$377K ﹤0.01%
139,497
-18,341
2862
$375K ﹤0.01%
22,750
+400
2863
$375K ﹤0.01%
70,009
-43,472
2864
$374K ﹤0.01%
8,426
+65
2865
$374K ﹤0.01%
7,225
+1,775
2866
$373K ﹤0.01%
9,767
+1,020
2867
$373K ﹤0.01%
+15,775
2868
$372K ﹤0.01%
14,487
-19,265
2869
$371K ﹤0.01%
36,192
+4,160
2870
$371K ﹤0.01%
6,873
+2,700
2871
$371K ﹤0.01%
106,076
-600
2872
$370K ﹤0.01%
3,730
+2
2873
$370K ﹤0.01%
4,602
-1,194
2874
$370K ﹤0.01%
+9,839
2875
$369K ﹤0.01%
15,340
-1,738
113 114
115
116 117