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
– –
-12,500
3602
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-18,766
3603
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-20,230
3604
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-10,208
3605
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-13,101
3606
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-14,248
3607
– –
-16,912
3608
– –
-23,945
3609
– –
-905
3610
– –
-2,090
3611
– –
-77,389
3612
– –
-59,733
3613
– –
-691
3614
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-18,056
3615
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-654
3616
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-16,078
3617
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-9,553
3618
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-4,389
3619
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-123,969
3620
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-7,818
3621
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-13,250
3622
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-34,100
3623
– –
-10,845
3624
– –
-13,800
3625
– –
-14,402
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