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
876
$9.15M 0.01%
680,966
+211,547
877
$9.11M 0.01%
145,627
+84,023
878
$9.11M 0.01%
170,714
+3,189
879
$9.08M 0.01%
754,759
-5,902
880
$9.07M 0.01%
66,346
+5,469
881
$9.07M 0.01%
280,341
-311,393
882
$9.07M 0.01%
862,647
+27,049
883
$9.06M 0.01%
147,521
+6,203
884
$9.05M 0.01%
72,063
+1,612
885
$9.02M 0.01%
389,662
+15,554
886
$9M 0.01%
191,252
+78,049
887
$8.98M 0.01%
83,335
+2,365
888
$8.97M 0.01%
602,719
+207,827
889
$8.96M 0.01%
133,685
+6,760
890
$8.94M 0.01%
45,149
+267
891
$8.93M 0.01%
534,048
+32,231
892
$8.89M 0.01%
337,836
-7,783
893
$8.88M 0.01%
230,099
+10,446
894
$8.85M 0.01%
352,719
+2,823
895
$8.84M 0.01%
162,913
+59,335
896
$8.84M 0.01%
169,637
-1,207
897
$8.83M 0.01%
215,849
+4,479
898
$8.83M 0.01%
236,114
-2,421
899
$8.82M 0.01%
120,756
+30,308
900
$8.78M 0.01%
390,281
-82,290
34 35
36
37 38