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
1776
$2.12M ﹤0.01%
90,597
+35,437
1777
$2.12M ﹤0.01%
83,071
-21,013
1778
$2.12M ﹤0.01%
46,134
+4,101
1779
$2.11M ﹤0.01%
+131,802
1780
$2.11M ﹤0.01%
+60,389
1781
$2.11M ﹤0.01%
536,091
+416,303
1782
$2.1M ﹤0.01%
72,621
+49
1783
$2.1M ﹤0.01%
62,007
+22,847
1784
$2.09M ﹤0.01%
256,153
+77,604
1785
$2.09M ﹤0.01%
38,937
+9,391
1786
$2.09M ﹤0.01%
67,703
+9,323
1787
$2.08M ﹤0.01%
41,638
+10,242
1788
$2.07M ﹤0.01%
17,431
-3,360
1789
$2.07M ﹤0.01%
180,838
+30,303
1790
$2.06M ﹤0.01%
+43,526
1791
$2.06M ﹤0.01%
17,309
+467
1792
$2.06M ﹤0.01%
152,194
-10,936
1793
$2.05M ﹤0.01%
18,834
-15,093
1794
$2.04M ﹤0.01%
36,868
+2,228
1795
$2.04M ﹤0.01%
25,040
+3,992
1796
$2.04M ﹤0.01%
84,746
-2,631
1797
$2.04M ﹤0.01%
71,000
-332
1798
$2.03M ﹤0.01%
92,367
+27,468
1799
$2.03M ﹤0.01%
823
+710
1800
$2.03M ﹤0.01%
11,205
-1,487
70 71
72
73 74