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
1526
$3.11M ﹤0.01%
29,659
-980
1527
$3.11M ﹤0.01%
32,776
+8,459
1528
$3.1M ﹤0.01%
68,004
-1
1529
$3.1M ﹤0.01%
50,548
-1,468
1530
$3.1M ﹤0.01%
55,772
+4,436
1531
$3.09M ﹤0.01%
304,075
+25,619
1532
$3.09M ﹤0.01%
21,874
+3,341
1533
$3.08M ﹤0.01%
90,848
+18,804
1534
$3.07M ﹤0.01%
48,624
-21,689
1535
$3.07M ﹤0.01%
41,824
-7,960
1536
$3.07M ﹤0.01%
182,007
-11,420
1537
$3.06M ﹤0.01%
51,374
+350
1538
$3.06M ﹤0.01%
154,967
+34,293
1539
$3.06M ﹤0.01%
86,847
+8,890
1540
$3.05M ﹤0.01%
343,329
-139,535
1541
$3.04M ﹤0.01%
61,188
-8,955
1542
$3.03M ﹤0.01%
431,416
+195,415
1543
$3.03M ﹤0.01%
237,105
+18,380
1544
$3.03M ﹤0.01%
48,643
-59,660
1545
$3.03M ﹤0.01%
57,695
+3,092
1546
$3.02M ﹤0.01%
149,503
+12,737
1547
$3.02M ﹤0.01%
68,730
+3,109
1548
$3.02M ﹤0.01%
28,617
-5,414
1549
$3.02M ﹤0.01%
10,998
+1,860
1550
$3.02M ﹤0.01%
79,993
+49,074
60 61
62
63 64