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
951
$8.05M 0.01%
235,643
+7,880
952
$8.05M 0.01%
137,886
+17,223
953
$8.02M 0.01%
115,622
+6,134
954
$8.01M 0.01%
32,078
+7,326
955
$7.95M 0.01%
523,880
-632,580
956
$7.95M 0.01%
181,966
+4,206
957
$7.92M 0.01%
391,016
+103,426
958
$7.91M 0.01%
164,750
+61,056
959
$7.91M 0.01%
50,877
+11,217
960
$7.91M 0.01%
426,865
-69,130
961
$7.89M 0.01%
144,053
-532
962
$7.89M 0.01%
141,387
-9,710
963
$7.88M 0.01%
177,786
+6,093
964
$7.83M 0.01%
46,842
-3,301
965
$7.82M 0.01%
454,834
+44,052
966
$7.82M 0.01%
44,241
+15,961
967
$7.82M 0.01%
104,655
+4,210
968
$7.8M 0.01%
1,108,498
-17,100
969
$7.8M 0.01%
43,156
+13,016
970
$7.78M 0.01%
270,260
-11,320
971
$7.77M 0.01%
81,117
+6,480
972
$7.76M 0.01%
138,119
-57,775
973
$7.74M 0.01%
23,760
-110
974
$7.71M 0.01%
320,936
-76,324
975
$7.7M 0.01%
89,573
+22,136
37 38
39
40 41