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
3001
$298K ﹤0.01%
10,502
+812
3002
$298K ﹤0.01%
+8,750
3003
$298K ﹤0.01%
3,394
+975
3004
$298K ﹤0.01%
13,807
-3,000
3005
$297K ﹤0.01%
+6,699
3006
$297K ﹤0.01%
9,180
3007
$297K ﹤0.01%
17,159
+1,273
3008
$297K ﹤0.01%
65,749
+75
3009
$296K ﹤0.01%
5,467
-83
3010
$295K ﹤0.01%
34,420
-6,550
3011
$294K ﹤0.01%
11,711
-5,650
3012
$293K ﹤0.01%
7,910
-639
3013
$292K ﹤0.01%
7,921
-4,636
3014
$292K ﹤0.01%
13,573
+3,000
3015
$292K ﹤0.01%
30,601
-13,997
3016
$290K ﹤0.01%
4,424
+154
3017
$290K ﹤0.01%
7,671
-195
3018
$290K ﹤0.01%
29,710
3019
$290K ﹤0.01%
2,266
-137
3020
$289K ﹤0.01%
6,881
+484
3021
$289K ﹤0.01%
7,715
+609
3022
$288K ﹤0.01%
16,322
-1,967
3023
$288K ﹤0.01%
+10,649
3024
$288K ﹤0.01%
2,012
-20,852
3025
$287K ﹤0.01%
22,814
-7,774
119 120
121
122 123