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
3076
$266K ﹤0.01%
35,700
-200
3077
$265K ﹤0.01%
35,514
+1,250
3078
$265K ﹤0.01%
+75,812
3079
$265K ﹤0.01%
12,329
-15,335
3080
$265K ﹤0.01%
10,348
-15,866
3081
$265K ﹤0.01%
+12,679
3082
$265K ﹤0.01%
9,669
-27,242
3083
$263K ﹤0.01%
31,500
+5,000
3084
$263K ﹤0.01%
46,408
+14,598
3085
$263K ﹤0.01%
23,162
-2,320
3086
$263K ﹤0.01%
81,459
3087
$262K ﹤0.01%
13,395
-3,656
3088
$262K ﹤0.01%
10,685
+9
3089
$261K ﹤0.01%
+3,520
3090
$261K ﹤0.01%
16,582
-1,878
3091
$261K ﹤0.01%
24,806
-559
3092
$260K ﹤0.01%
20,998
-440
3093
$260K ﹤0.01%
11,751
+25
3094
$260K ﹤0.01%
20,372
+350
3095
$260K ﹤0.01%
3,149
-55
3096
$260K ﹤0.01%
+14,893
3097
$259K ﹤0.01%
4,757
+397
3098
$259K ﹤0.01%
+5,000
3099
$258K ﹤0.01%
+17,200
3100
$257K ﹤0.01%
19,860
+5,025
122 123
124
125 126