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
3151
$236K ﹤0.01%
8,175
+2,114
3152
$236K ﹤0.01%
3,836
+154
3153
$236K ﹤0.01%
+9,703
3154
$236K ﹤0.01%
64,050
+1,000
3155
$236K ﹤0.01%
10,901
+11
3156
$235K ﹤0.01%
4,845
3157
$234K ﹤0.01%
16,674
-906
3158
$233K ﹤0.01%
5,575
+359
3159
$233K ﹤0.01%
4,133
3160
$233K ﹤0.01%
4,178
-10
3161
$233K ﹤0.01%
5,006
+194
3162
$232K ﹤0.01%
32,263
+22
3163
$232K ﹤0.01%
5,144
+94
3164
$232K ﹤0.01%
12,735
-541
3165
$232K ﹤0.01%
+18,725
3166
$232K ﹤0.01%
+4,096
3167
$232K ﹤0.01%
5,929
+20
3168
$232K ﹤0.01%
31,200
+1,900
3169
$232K ﹤0.01%
136,753
-7,490
3170
$231K ﹤0.01%
+25,794
3171
$231K ﹤0.01%
+5,072
3172
$229K ﹤0.01%
6,082
+63
3173
$229K ﹤0.01%
6,054
+316
3174
$228K ﹤0.01%
+6,160
3175
$227K ﹤0.01%
+7,875
125 126
127
128 129