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
1026
$6.95M 0.01%
249,206
+19,721
1027
$6.94M 0.01%
278,834
+53,053
1028
$6.91M 0.01%
53,142
-1,484
1029
$6.89M 0.01%
528,036
+71,359
1030
$6.86M 0.01%
57,337
+8,294
1031
$6.85M 0.01%
414,130
-879
1032
$6.85M 0.01%
100,738
+7,794
1033
$6.82M 0.01%
396,886
+71,596
1034
$6.81M 0.01%
99,937
-19,506
1035
$6.8M 0.01%
89,689
+8,491
1036
$6.77M 0.01%
179,792
-134,412
1037
$6.77M 0.01%
107,425
-1,287
1038
$6.76M 0.01%
8,717
+4,335
1039
$6.76M 0.01%
134,518
-2,831
1040
$6.75M 0.01%
148,189
+9,090
1041
$6.73M 0.01%
19,765
+4,552
1042
$6.71M 0.01%
124,958
+7,103
1043
$6.69M 0.01%
107,895
+39,114
1044
$6.68M 0.01%
84,878
+40
1045
$6.68M 0.01%
122,673
+29,001
1046
$6.68M 0.01%
376,285
-15,972
1047
$6.67M 0.01%
345,780
+71,272
1048
$6.66M 0.01%
132,574
+31,799
1049
$6.64M 0.01%
142,547
-9,815
1050
$6.62M 0.01%
204,430
+2,072
40 41
42
43 44