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
1426
$3.6M 0.01%
33,850
+7,303
1427
$3.6M 0.01%
27,542
+493
1428
$3.59M 0.01%
32,586
+8,861
1429
$3.58M 0.01%
77,677
+2,367
1430
$3.57M 0.01%
63,293
+9,322
1431
$3.57M 0.01%
47,381
+2,273
1432
$3.57M 0.01%
32,439
+12,161
1433
$3.55M 0.01%
34,888
+1,424
1434
$3.55M 0.01%
145,038
+15,694
1435
$3.55M 0.01%
166,913
+41,322
1436
$3.54M 0.01%
152,150
-500
1437
$3.54M 0.01%
+71,000
1438
$3.54M 0.01%
24,546
-1,349
1439
$3.53M 0.01%
3,861
-655
1440
$3.53M 0.01%
16,921
-1,884
1441
$3.52M 0.01%
47,861
-520
1442
$3.52M 0.01%
99,776
+29,523
1443
$3.52M 0.01%
163,837
+125,191
1444
$3.52M 0.01%
188,003
+19,888
1445
$3.52M 0.01%
104,927
-5,395
1446
$3.51M 0.01%
53,236
+4,110
1447
$3.49M 0.01%
139,329
-175,736
1448
$3.48M 0.01%
92,829
+1,690
1449
$3.48M 0.01%
255,594
+3,398
1450
$3.47M 0.01%
71,363
-15,893
56 57
58
59 60