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
1076
$6.35M 0.01%
509,375
+247,817
1077
$6.35M 0.01%
206,286
+32,694
1078
$6.35M 0.01%
63,160
-6,590
1079
$6.32M 0.01%
36,729
-7,198
1080
$6.32M 0.01%
126,529
+5,322
1081
$6.3M 0.01%
925,866
+58,002
1082
$6.3M 0.01%
275,405
+2,253
1083
$6.29M 0.01%
36,314
+507
1084
$6.28M 0.01%
505,761
+20,235
1085
$6.28M 0.01%
291,760
-1,313
1086
$6.28M 0.01%
45,667
-118
1087
$6.26M 0.01%
54,668
+738
1088
$6.25M 0.01%
69,182
+16,022
1089
$6.24M 0.01%
77,296
+4,774
1090
$6.22M 0.01%
86,774
-19,298
1091
$6.2M 0.01%
82,632
+4,753
1092
$6.2M 0.01%
34,060
+4,097
1093
$6.19M 0.01%
161,188
-1,532
1094
$6.18M 0.01%
95,994
+1,736
1095
$6.18M 0.01%
141,822
+15,533
1096
$6.15M 0.01%
310,568
-24,329
1097
$6.14M 0.01%
68,959
+6,990
1098
$6.14M 0.01%
648,833
+75
1099
$6.14M 0.01%
259,801
-7,890
1100
$6.13M 0.01%
123,413
+1,951
42 43
44
45 46