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
3226
$208K ﹤0.01%
+4,849
3227
$208K ﹤0.01%
14,484
-11,433
3228
$208K ﹤0.01%
69,432
+38,500
3229
$207K ﹤0.01%
26,438
+5,790
3230
$207K ﹤0.01%
+15,883
3231
$206K ﹤0.01%
8,528
3232
$206K ﹤0.01%
+6,939
3233
$206K ﹤0.01%
3,060
3234
$205K ﹤0.01%
20,900
+2,783
3235
$205K ﹤0.01%
4,268
-1,326
3236
$205K ﹤0.01%
+3,739
3237
$205K ﹤0.01%
3,394
-144
3238
$205K ﹤0.01%
23,586
+50
3239
$204K ﹤0.01%
+7,203
3240
$204K ﹤0.01%
10,662
3241
$204K ﹤0.01%
+3,120
3242
$204K ﹤0.01%
14,209
-5,166
3243
$204K ﹤0.01%
+20,114
3244
$204K ﹤0.01%
21,800
-30,300
3245
$203K ﹤0.01%
4,954
+42
3246
$203K ﹤0.01%
+2,669
3247
$202K ﹤0.01%
+3,580
3248
$202K ﹤0.01%
15,996
-2,313
3249
$202K ﹤0.01%
+17,520
3250
$201K ﹤0.01%
+5,590
128 129
130
131 132