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
3401
$74K ﹤0.01%
55,000
+30,000
3402
$69K ﹤0.01%
997
3403
$67K ﹤0.01%
2,234
-10
3404
$65K ﹤0.01%
1,309
-129
3405
$64K ﹤0.01%
+11,906
3406
$63K ﹤0.01%
11,979
-1,500
3407
$63K ﹤0.01%
+951
3408
$59K ﹤0.01%
17,539
+2,419
3409
$59K ﹤0.01%
23,799
-108
3410
$58K ﹤0.01%
12,112
+600
3411
$58K ﹤0.01%
+750
3412
$56K ﹤0.01%
11,600
3413
$54K ﹤0.01%
3,238
+1,810
3414
$52K ﹤0.01%
+12,541
3415
$51K ﹤0.01%
+608
3416
– –
0
3417
$49K ﹤0.01%
2,208
+200
3418
$48K ﹤0.01%
+34,137
3419
$47K ﹤0.01%
+12,507
3420
$43K ﹤0.01%
+12,360
3421
$42K ﹤0.01%
24,175
-2,000
3422
$40K ﹤0.01%
97
-44
3423
$40K ﹤0.01%
261
+56
3424
$39K ﹤0.01%
17,817
-1,196
3425
$38K ﹤0.01%
11,217
-1,454
135 136
137
138 139