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
1576
$2.88M ﹤0.01%
84,696
+17,838
1577
$2.87M ﹤0.01%
64,163
+3,310
1578
$2.87M ﹤0.01%
59,304
-2,311
1579
$2.86M ﹤0.01%
85,910
+43,843
1580
$2.86M ﹤0.01%
61,609
+198
1581
$2.85M ﹤0.01%
195,553
-1,736
1582
$2.85M ﹤0.01%
623,575
-109,752
1583
$2.85M ﹤0.01%
146,438
-76,856
1584
$2.85M ﹤0.01%
121,080
+19,288
1585
$2.84M ﹤0.01%
49,896
+1,784
1586
$2.84M ﹤0.01%
42,358
-2,828
1587
$2.84M ﹤0.01%
59,679
-19,597
1588
$2.83M ﹤0.01%
149,251
+72,392
1589
$2.83M ﹤0.01%
516,737
-1,987
1590
$2.83M ﹤0.01%
52,668
+5,002
1591
$2.83M ﹤0.01%
230,878
+93,529
1592
$2.82M ﹤0.01%
50,837
+5,032
1593
$2.82M ﹤0.01%
157,694
+94,852
1594
$2.82M ﹤0.01%
84,090
+2,307
1595
$2.81M ﹤0.01%
38,261
-365
1596
$2.81M ﹤0.01%
150,450
-35,550
1597
$2.8M ﹤0.01%
150,346
+7,559
1598
$2.8M ﹤0.01%
70,936
+343
1599
$2.79M ﹤0.01%
317,992
-3,437
1600
$2.79M ﹤0.01%
21,292
-4,773
62 63
64
65 66