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
3126
$245K ﹤0.01%
+2,448
3127
$244K ﹤0.01%
18,540
3128
$244K ﹤0.01%
+11,420
3129
$244K ﹤0.01%
+30,500
3130
$244K ﹤0.01%
11,799
+338
3131
$243K ﹤0.01%
5,151
+1
3132
$243K ﹤0.01%
4,948
+11
3133
$242K ﹤0.01%
+9,209
3134
$242K ﹤0.01%
+6,580
3135
$241K ﹤0.01%
10,283
+1,300
3136
$240K ﹤0.01%
+6,764
3137
$240K ﹤0.01%
32,751
-401
3138
$240K ﹤0.01%
+6,571
3139
$240K ﹤0.01%
7,257
-6,528
3140
$239K ﹤0.01%
3,935
-124,614
3141
$239K ﹤0.01%
5,491
-11
3142
$239K ﹤0.01%
9,599
-7,077
3143
$239K ﹤0.01%
+14,291
3144
$239K ﹤0.01%
2,602
3145
$239K ﹤0.01%
6,244
-36
3146
$238K ﹤0.01%
3,293
+315
3147
$238K ﹤0.01%
19,521
-1,225
3148
$238K ﹤0.01%
+13,254
3149
$238K ﹤0.01%
24,187
+199
3150
$237K ﹤0.01%
4,334
-3,649
124 125
126
127 128