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
2876
$368K ﹤0.01%
16,323
+1,047
2877
$368K ﹤0.01%
18,154
+2,272
2878
$367K ﹤0.01%
8,179
-1
2879
$366K ﹤0.01%
816
+416
2880
$365K ﹤0.01%
11,803
+2,383
2881
$364K ﹤0.01%
+832
2882
$364K ﹤0.01%
58,098
-13,488
2883
$364K ﹤0.01%
13,412
-50,228
2884
$363K ﹤0.01%
22,148
+122
2885
$363K ﹤0.01%
11,809
+832
2886
$363K ﹤0.01%
+25,468
2887
$362K ﹤0.01%
10,507
+1,214
2888
$362K ﹤0.01%
22,404
-828
2889
$362K ﹤0.01%
21,934
-407
2890
$361K ﹤0.01%
10,512
+4,681
2891
$361K ﹤0.01%
+6,936
2892
$361K ﹤0.01%
27,817
-1,251
2893
$361K ﹤0.01%
+10,200
2894
$361K ﹤0.01%
16,387
-83,194
2895
$360K ﹤0.01%
5,021
+274
2896
$359K ﹤0.01%
14,060
-742
2897
$358K ﹤0.01%
15,600
-3,000
2898
$358K ﹤0.01%
8,538
-2,986
2899
$358K ﹤0.01%
8,892
-189
2900
$357K ﹤0.01%
11,462
-1,494
114 115
116
117 118