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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
3501
– –
-13,411
3502
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-17,543
3503
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-74,143
3504
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-196,944
3505
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3506
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-19,063
3507
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-7,521
3508
– –
-13,014
3509
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-10,300
3510
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-15,492
3511
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-14,266
3512
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-11,681
3513
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-48,048
3514
– –
-40
3515
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-27,180
3516
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-4,830
3517
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3518
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-87,928
3519
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-54,503
3520
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-131,596
3521
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-6,662
3522
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-2,592
3523
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-10,381
3524
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-52,856
3525
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-17,773
139 140
141
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