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
1476
$3.33M 0.01%
20,214
+1,720
1477
$3.32M 0.01%
54,450
-6,069
1478
$3.32M 0.01%
78,960
-7,370
1479
$3.32M 0.01%
91,437
-4,963
1480
$3.32M 0.01%
230,834
-10,699
1481
$3.31M 0.01%
145,719
+3,558
1482
$3.31M 0.01%
334,492
-27,304
1483
$3.31M 0.01%
74,743
-43,802
1484
$3.29M 0.01%
108,079
+40,097
1485
$3.29M 0.01%
42,304
-1,312
1486
$3.29M 0.01%
96,177
-8,611
1487
$3.28M 0.01%
23,817
+1,672
1488
$3.28M 0.01%
44,342
+11,788
1489
$3.27M 0.01%
53,083
-5,854
1490
$3.27M 0.01%
41,817
+4,475
1491
$3.27M 0.01%
301,625
+49,625
1492
$3.26M 0.01%
237,238
-6,921
1493
$3.25M 0.01%
293,549
-142,746
1494
$3.25M 0.01%
79,297
-122,354
1495
$3.25M 0.01%
299,491
+49,489
1496
$3.25M 0.01%
180,765
-12,791
1497
$3.25M 0.01%
155,130
-930
1498
$3.24M 0.01%
116,029
+38,721
1499
$3.23M 0.01%
19,241
-149
1500
$3.23M 0.01%
37,925
+664
58 59
60
61 62