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
3026
$287K ﹤0.01%
3,138
+1,925
3027
$286K ﹤0.01%
+9,431
3028
$285K ﹤0.01%
17,575
+42
3029
$284K ﹤0.01%
11,820
-18,863
3030
$284K ﹤0.01%
+14,268
3031
$284K ﹤0.01%
+9,450
3032
$284K ﹤0.01%
15,400
+2,119
3033
$283K ﹤0.01%
23,482
+1,001
3034
$283K ﹤0.01%
+5,399
3035
$283K ﹤0.01%
65,700
-994
3036
$283K ﹤0.01%
9,443
-724
3037
$282K ﹤0.01%
43,786
-1,378
3038
$282K ﹤0.01%
5,351
-85,348
3039
$282K ﹤0.01%
6,637
-122
3040
$282K ﹤0.01%
12,339
+694
3041
$281K ﹤0.01%
5,682
-12,174
3042
$281K ﹤0.01%
+10,880
3043
$281K ﹤0.01%
+11,002
3044
$281K ﹤0.01%
24,305
+2,262
3045
$280K ﹤0.01%
8,483
+224
3046
$280K ﹤0.01%
7,306
+356
3047
$280K ﹤0.01%
2,977
+92
3048
$279K ﹤0.01%
+19,216
3049
$279K ﹤0.01%
6,686
-500
3050
$277K ﹤0.01%
52,285
+12,251
120 121
122
123 124