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
651
$14.9M 0.02%
224,482
+15,291
652
$14.9M 0.02%
341,751
-67,937
653
$14.8M 0.02%
101,631
+5,348
654
$14.8M 0.02%
391,152
+27,054
655
$14.8M 0.02%
55,719
+4,710
656
$14.8M 0.02%
211,502
-13,729
657
$14.8M 0.02%
135,589
-4,478
658
$14.7M 0.02%
220,548
+7,720
659
$14.6M 0.02%
274,494
+8,517
660
$14.6M 0.02%
522,028
+21,698
661
$14.6M 0.02%
207,048
-8,868
662
$14.5M 0.02%
252,954
+97,577
663
$14.5M 0.02%
400,864
+23,362
664
$14.5M 0.02%
278,890
-2,897
665
$14.5M 0.02%
33,426
-9,113
666
$14.4M 0.02%
76,944
+9,960
667
$14.4M 0.02%
612,372
+648
668
$14.4M 0.02%
190,367
+9,989
669
$14.3M 0.02%
448,640
+22,502
670
$14.2M 0.02%
206,016
+83,467
671
$14.1M 0.02%
818,107
-67,460
672
$14.1M 0.02%
309,076
-15,603
673
$14.1M 0.02%
343,345
-7,575
674
$13.9M 0.02%
228,209
+8,136
675
$13.9M 0.02%
61,116
+2,095
25 26
27
28 29