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
1326
$4.17M 0.01%
119,326
-383
1327
$4.14M 0.01%
47,806
-11,956
1328
$4.14M 0.01%
92,396
-42,645
1329
$4.13M 0.01%
20,431
-107
1330
$4.12M 0.01%
783,667
+110,650
1331
$4.12M 0.01%
358,914
+32,708
1332
$4.12M 0.01%
55,066
+2,191
1333
$4.11M 0.01%
76,019
+2,154
1334
$4.11M 0.01%
193,883
-6,761
1335
$4.1M 0.01%
155,140
+22,468
1336
$4.09M 0.01%
106,282
+3,856
1337
$4.09M 0.01%
74,734
+21,833
1338
$4.09M 0.01%
88,850
-9,482
1339
$4.08M 0.01%
178,527
-37,468
1340
$4.08M 0.01%
151,680
+37,140
1341
$4.07M 0.01%
114,930
+48,390
1342
$4.06M 0.01%
70,772
-40,662
1343
$4.06M 0.01%
66,107
+11,408
1344
$4.06M 0.01%
207,389
+19,924
1345
$4.05M 0.01%
90,747
-59,364
1346
$4.03M 0.01%
88,222
+9,510
1347
$4.03M 0.01%
69,108
-29,287
1348
$4.03M 0.01%
65,547
-3,012
1349
$4.03M 0.01%
218,369
+117,925
1350
$4.02M 0.01%
310,254
-20,784
52 53
54
55 56