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
776
$11.2M 0.02%
276,655
+15,155
777
$11.2M 0.02%
735,470
+9,235
778
$11.2M 0.02%
245,826
-15,662
779
$11.2M 0.02%
205,047
+2,692
780
$11.1M 0.02%
503,133
-1,531
781
$11.1M 0.02%
34,509
-6,307
782
$11.1M 0.02%
98,266
-417
783
$11.1M 0.02%
664,519
-34,950
784
$11M 0.02%
195,324
+1,946
785
$11M 0.02%
42,989
+2,000
786
$11M 0.02%
180,928
-105,024
787
$11M 0.02%
96,820
-9,417
788
$11M 0.02%
252,753
+25,657
789
$11M 0.02%
264,645
+27,426
790
$10.9M 0.02%
240,092
+20,414
791
$10.9M 0.02%
103,358
-43,381
792
$10.8M 0.02%
74,072
-9,354
793
$10.8M 0.02%
200,120
+20,304
794
$10.8M 0.02%
456,789
+44,975
795
$10.8M 0.02%
87,889
+5,951
796
$10.8M 0.02%
359,095
+10,094
797
$10.8M 0.02%
299,353
+12,631
798
$10.8M 0.02%
198,958
+2,485
799
$10.8M 0.02%
385,446
-829,250
800
$10.7M 0.02%
551,828
+191,727
30 31
32
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