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
3101
$257K ﹤0.01%
52,404
-57,008
3102
$256K ﹤0.01%
+13,649
3103
$256K ﹤0.01%
26,229
-594
3104
$256K ﹤0.01%
14,455
-5,627
3105
$255K ﹤0.01%
18,285
+700
3106
$255K ﹤0.01%
+3,647
3107
$254K ﹤0.01%
111,671
-17,955
3108
$254K ﹤0.01%
5,367
-3,496
3109
$254K ﹤0.01%
+1,630
3110
$254K ﹤0.01%
11,778
+252
3111
$253K ﹤0.01%
15,022
-2,500
3112
$253K ﹤0.01%
+6,749
3113
$252K ﹤0.01%
+5,467
3114
$252K ﹤0.01%
24,150
-27,885
3115
$251K ﹤0.01%
24,662
-9,719
3116
$251K ﹤0.01%
+9,992
3117
$249K ﹤0.01%
7,632
-320
3118
$249K ﹤0.01%
+9,256
3119
$248K ﹤0.01%
16,398
+1,384
3120
$248K ﹤0.01%
5,445
-336
3121
$248K ﹤0.01%
+4,354
3122
$248K ﹤0.01%
3,805
-6,000
3123
$248K ﹤0.01%
+3,230
3124
$247K ﹤0.01%
3,037
-192
3125
$245K ﹤0.01%
55,450
+1,000
123 124
125
126 127