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
1551
$3.01M ﹤0.01%
+84,300
1552
$3M ﹤0.01%
118,440
-5,182
1553
$3M ﹤0.01%
106,789
+10,531
1554
$3M ﹤0.01%
128,449
-80,173
1555
$2.98M ﹤0.01%
52,112
-13,053
1556
$2.97M ﹤0.01%
114,237
+6,688
1557
$2.96M ﹤0.01%
120,852
+8,066
1558
$2.96M ﹤0.01%
37,076
+6,244
1559
$2.96M ﹤0.01%
172,743
+24,575
1560
$2.96M ﹤0.01%
62,782
+40,645
1561
$2.95M ﹤0.01%
95,000
+39,000
1562
$2.94M ﹤0.01%
13,462
+7,050
1563
$2.94M ﹤0.01%
41,414
+229
1564
$2.93M ﹤0.01%
170,687
+8,032
1565
$2.92M ﹤0.01%
27,060
-358
1566
$2.92M ﹤0.01%
27,451
-2,316
1567
$2.91M ﹤0.01%
136,892
+25,390
1568
$2.91M ﹤0.01%
104,440
-43,882
1569
$2.91M ﹤0.01%
227,234
+197,825
1570
$2.9M ﹤0.01%
154,750
-173,734
1571
$2.9M ﹤0.01%
206,774
+4,986
1572
$2.9M ﹤0.01%
238,120
-14,117
1573
$2.89M ﹤0.01%
262,645
+46,480
1574
$2.89M ﹤0.01%
75,666
+23,230
1575
$2.89M ﹤0.01%
77,669
+3,226
61 62
63
64 65