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
626
$15.8M 0.02%
245,434
+52,258
627
$15.7M 0.02%
423,092
-4,345
628
$15.6M 0.02%
463,641
-5,166
629
$15.6M 0.02%
222,660
+51,737
630
$15.6M 0.02%
262,810
+12,677
631
$15.6M 0.02%
535,383
-163,211
632
$15.5M 0.02%
287,800
+4,059
633
$15.5M 0.02%
309,489
+2,369
634
$15.5M 0.02%
905,350
-14,316
635
$15.5M 0.02%
939,687
-48,994
636
$15.5M 0.02%
232,290
+44,327
637
$15.5M 0.02%
141,418
+9,674
638
$15.4M 0.02%
823,094
+101,194
639
$15.4M 0.02%
343,754
-29,153
640
$15.4M 0.02%
1,387,248
+510,768
641
$15.3M 0.02%
535,608
-12,921
642
$15.3M 0.02%
61,896
+508
643
$15.2M 0.02%
545,820
-18,741
644
$15.2M 0.02%
189,759
-7,833
645
$15.2M 0.02%
230,519
+22,248
646
$15.1M 0.02%
391,920
-113,881
647
$15.1M 0.02%
505,906
+22,585
648
$15.1M 0.02%
108,504
+17,100
649
$15M 0.02%
303,136
+878
650
$14.9M 0.02%
168,567
+26,623
24 25
26
27 28