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
3601
– –
-4,389
3602
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-123,969
3603
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-7,818
3604
– –
-13,250
3605
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-34,100
3606
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-10,845
3607
– –
-13,800
3608
– –
-14,402
3609
– –
-19,096
3610
– –
-5,848
3611
– –
-36,973
3612
– –
-17,515
3613
– –
-6,203
3614
– –
-36,826
3615
– –
-11,700
3616
– –
-680
3617
– –
-14,709
3618
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-63,683
3619
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-11,500
3620
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-75,812
3621
– –
-18,502
3622
– –
-125,229
3623
– –
-73,464
3624
– –
-12,167
3625
– –
-49,037
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