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
1276
$4.53M 0.01%
175,974
+78,433
1277
$4.52M 0.01%
84,179
+2,168
1278
$4.5M 0.01%
77,760
-28,463
1279
$4.5M 0.01%
38,176
+223
1280
$4.5M 0.01%
179,758
+63,791
1281
$4.5M 0.01%
278,170
+4,243
1282
$4.5M 0.01%
416,439
-176,264
1283
$4.5M 0.01%
52,101
-26,238
1284
$4.45M 0.01%
158,124
+52,879
1285
$4.44M 0.01%
152,375
+4,174
1286
$4.44M 0.01%
281,509
-10,723
1287
$4.44M 0.01%
30,185
-5,157
1288
$4.44M 0.01%
25,691
+4,791
1289
$4.44M 0.01%
250,419
+173,104
1290
$4.43M 0.01%
86,940
+41,843
1291
$4.43M 0.01%
319,934
-24,305
1292
$4.42M 0.01%
41,150
+857
1293
$4.42M 0.01%
295,644
-46,679
1294
$4.41M 0.01%
44,033
+25,841
1295
$4.41M 0.01%
282,635
-22,192
1296
$4.41M 0.01%
126,306
+19,476
1297
$4.4M 0.01%
1,107
-308
1298
$4.4M 0.01%
429,240
+156,800
1299
$4.39M 0.01%
349,579
-900,317
1300
$4.38M 0.01%
259,711
+3,420
50 51
52
53 54