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
926
$8.45M 0.01%
364,482
-84,369
927
$8.44M 0.01%
527,558
-3,845
928
$8.43M 0.01%
721,870
-664,356
929
$8.43M 0.01%
656,432
-213,642
930
$8.43M 0.01%
182,628
+40,718
931
$8.42M 0.01%
255,609
+3,047
932
$8.42M 0.01%
694,215
-328,380
933
$8.42M 0.01%
146,000
+5,375
934
$8.41M 0.01%
187,134
-149,386
935
$8.34M 0.01%
278,583
-109,263
936
$8.34M 0.01%
96,162
-7,910
937
$8.33M 0.01%
435,229
-165,534
938
$8.32M 0.01%
409,770
+81,533
939
$8.29M 0.01%
76,943
-3,079
940
$8.29M 0.01%
310,823
+1,612
941
$8.28M 0.01%
6,416
+200
942
$8.28M 0.01%
355,419
+31,633
943
$8.28M 0.01%
299,030
+93,936
944
$8.25M 0.01%
419,606
+111,173
945
$8.21M 0.01%
99,588
-8,062
946
$8.2M 0.01%
156,987
+1,387
947
$8.2M 0.01%
43,935
+13,645
948
$8.19M 0.01%
281,742
+19,103
949
$8.17M 0.01%
898,909
+47,352
950
$8.12M 0.01%
58,372
-23,111
36 37
38
39 40