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
3526
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-16,859
3527
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-87,928
3528
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-54,503
3529
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-6,662
3530
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3531
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-10,381
3532
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-52,856
3533
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-17,773
3534
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-14,413
3535
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-7,845
3536
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-5,893
3537
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-10,203
3538
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-227,926
3539
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-15,760
3540
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-112,605
3541
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3542
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3543
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3544
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-23,670
3545
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-7,693
3546
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-21,611
3547
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-12,846
3548
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-24,596
3549
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-15,504
3550
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-21,923
140 141
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