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
1626
$2.69M ﹤0.01%
63,273
+6,795
1627
$2.69M ﹤0.01%
136,684
+89,018
1628
$2.69M ﹤0.01%
217,942
-8,699
1629
$2.69M ﹤0.01%
106,108
+69,110
1630
$2.68M ﹤0.01%
+79,245
1631
$2.68M ﹤0.01%
32,867
-2,597
1632
$2.68M ﹤0.01%
75,892
-1,097
1633
$2.68M ﹤0.01%
58,533
-516
1634
$2.68M ﹤0.01%
163,982
+12,587
1635
$2.68M ﹤0.01%
81,967
+2,673
1636
$2.67M ﹤0.01%
45,601
+23,030
1637
$2.67M ﹤0.01%
66,228
+56,113
1638
$2.66M ﹤0.01%
215,361
+51,642
1639
$2.66M ﹤0.01%
120,005
+3,408
1640
$2.64M ﹤0.01%
36,072
-731
1641
$2.64M ﹤0.01%
148,764
-127,278
1642
$2.64M ﹤0.01%
50,372
+16,868
1643
$2.63M ﹤0.01%
61,151
+28,102
1644
$2.62M ﹤0.01%
76,145
+19,758
1645
$2.62M ﹤0.01%
35,237
-6,293
1646
$2.62M ﹤0.01%
25,791
+5,926
1647
$2.59M ﹤0.01%
+127,107
1648
$2.59M ﹤0.01%
53,455
+1,332
1649
$2.59M ﹤0.01%
75,316
+7,080
1650
$2.59M ﹤0.01%
95,553
+11,781
64 65
66
67 68