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
3201
$220K ﹤0.01%
3,196
3202
$219K ﹤0.01%
48,667
+63
3203
$219K ﹤0.01%
12,270
3204
$219K ﹤0.01%
+7,091
3205
$218K ﹤0.01%
5,409
-86,760
3206
$218K ﹤0.01%
2,299
-870
3207
$218K ﹤0.01%
18,610
3208
$218K ﹤0.01%
+8,365
3209
$218K ﹤0.01%
17,537
-697
3210
$218K ﹤0.01%
44,488
-69
3211
$217K ﹤0.01%
6,092
-2,535
3212
$217K ﹤0.01%
+6,127
3213
$217K ﹤0.01%
+6,141
3214
$216K ﹤0.01%
6,070
+90
3215
$216K ﹤0.01%
+8,086
3216
$215K ﹤0.01%
37,500
-4,300
3217
$214K ﹤0.01%
32,902
-4,153
3218
$213K ﹤0.01%
4,392
-1,019
3219
$212K ﹤0.01%
2,973
3220
$212K ﹤0.01%
21,500
3221
$211K ﹤0.01%
33,241
-9,944
3222
$211K ﹤0.01%
25,107
-126
3223
$211K ﹤0.01%
13,181
+348
3224
$211K ﹤0.01%
11,335
3225
$210K ﹤0.01%
34,546
127 128
129
130 131