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
3426
$37K ﹤0.01%
+800
3427
$37K ﹤0.01%
135
3428
$36K ﹤0.01%
29,449
3429
$36K ﹤0.01%
11,088
3430
$34K ﹤0.01%
+1,020
3431
$33K ﹤0.01%
12,585
3432
$32K ﹤0.01%
1,224
3433
$32K ﹤0.01%
12,047
-125
3434
$31K ﹤0.01%
2,000
3435
$30K ﹤0.01%
18,280
-11,189
3436
$29K ﹤0.01%
22,333
-460
3437
$28K ﹤0.01%
+3,220
3438
$28K ﹤0.01%
61
3439
$26K ﹤0.01%
51
-9
3440
$26K ﹤0.01%
17,658
-1,000
3441
$24K ﹤0.01%
1,833
-334
3442
$24K ﹤0.01%
12,466
-4,003
3443
$24K ﹤0.01%
125
3444
$23K ﹤0.01%
2,967
-266
3445
$23K ﹤0.01%
437
3446
$22K ﹤0.01%
3,029
3447
$21K ﹤0.01%
480
3448
$19K ﹤0.01%
10,300
3449
$18K ﹤0.01%
5
3450
$17K ﹤0.01%
+11,301
136 137
138
139 140