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
1301
$4.38M 0.01%
48,097
-891
1302
$4.38M 0.01%
59,351
+8,529
1303
$4.36M 0.01%
121,788
+1,304
1304
$4.34M 0.01%
463,650
+27,898
1305
$4.34M 0.01%
50,799
-725
1306
$4.32M 0.01%
106,873
+33,877
1307
$4.32M 0.01%
84,582
+42,586
1308
$4.31M 0.01%
36,581
+2,946
1309
$4.27M 0.01%
17,442
-2,985
1310
$4.27M 0.01%
68,330
+28,438
1311
$4.27M 0.01%
199,111
+20,376
1312
$4.27M 0.01%
324,618
+2,722
1313
$4.27M 0.01%
72,511
+8,361
1314
$4.26M 0.01%
84,938
+32,102
1315
$4.26M 0.01%
59,496
+6,646
1316
$4.26M 0.01%
112,898
+729
1317
$4.22M 0.01%
345,712
+40,165
1318
$4.22M 0.01%
58,800
+25,036
1319
$4.2M 0.01%
138,056
+28,497
1320
$4.2M 0.01%
169,205
-9,000
1321
$4.19M 0.01%
+31,151
1322
$4.19M 0.01%
76,764
+77
1323
$4.18M 0.01%
127,212
+38,314
1324
$4.18M 0.01%
248,800
+68,700
1325
$4.17M 0.01%
300,935
+191,120
51 52
53
54 55