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
1451
$3.47M 0.01%
89,435
+616
1452
$3.47M 0.01%
86,768
+15,104
1453
$3.46M 0.01%
80,993
-3,784
1454
$3.46M 0.01%
216,313
-27,155
1455
$3.45M 0.01%
50,198
-19,574
1456
$3.43M 0.01%
37,910
-9,113
1457
$3.43M 0.01%
484,533
-18,147
1458
$3.41M 0.01%
21,685
-13,642
1459
$3.41M 0.01%
63,555
+833
1460
$3.41M 0.01%
124,312
-10,509
1461
$3.4M 0.01%
164,108
+15,059
1462
$3.39M 0.01%
52,297
-156,267
1463
$3.39M 0.01%
69,735
+2,293
1464
$3.38M 0.01%
104,107
-4,721
1465
$3.37M 0.01%
138,516
+18,396
1466
$3.37M 0.01%
97,419
-4,900
1467
$3.36M 0.01%
101,132
+28,876
1468
$3.36M 0.01%
258,942
+12,273
1469
$3.35M 0.01%
270,483
+346
1470
$3.35M 0.01%
28,204
+5,262
1471
$3.34M 0.01%
117,985
+5,019
1472
$3.34M 0.01%
38,003
+17,113
1473
$3.34M 0.01%
32,361
+4,920
1474
$3.33M 0.01%
60,891
+28,888
1475
$3.33M 0.01%
79,183
-1,139
57 58
59
60 61