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
701
$13.2M 0.02%
548,085
-8,743
702
$13.2M 0.02%
199,608
-40,908
703
$13.1M 0.02%
228,220
+1,763
704
$13.1M 0.02%
218,745
+50,775
705
$13.1M 0.02%
94,204
+13,805
706
$13.1M 0.02%
249,891
-21,027
707
$13.1M 0.02%
102,551
+2,671
708
$13.1M 0.02%
167,442
+352
709
$13.1M 0.02%
77,569
-14,045
710
$13M 0.02%
528,972
-8,591
711
$13M 0.02%
135,290
+8,648
712
$12.9M 0.02%
207,012
+7,551
713
$12.8M 0.02%
301,233
-103,364
714
$12.7M 0.02%
65,432
-7,572
715
$12.7M 0.02%
409,925
+109,117
716
$12.7M 0.02%
67,168
-6,943
717
$12.7M 0.02%
1,408,796
-30,592
718
$12.6M 0.02%
335,497
+14,023
719
$12.6M 0.02%
190,166
+1,149
720
$12.6M 0.02%
1,193,365
+13,640
721
$12.5M 0.02%
127,071
+41,062
722
$12.5M 0.02%
157,448
+2,919
723
$12.5M 0.02%
219,567
+22,342
724
$12.4M 0.02%
110,949
+13,713
725
$12.4M 0.02%
1,542,891
+66,120
27 28
29
30 31