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
1801
$2.03M ﹤0.01%
194,522
+54,371
1802
$2.03M ﹤0.01%
24,683
+13,108
1803
$2.03M ﹤0.01%
18,080
+5,418
1804
$2.02M ﹤0.01%
18,053
+2,090
1805
$2.02M ﹤0.01%
23,635
+2,960
1806
$2.02M ﹤0.01%
78,482
+3,921
1807
$2.01M ﹤0.01%
70,196
+24,141
1808
$2.01M ﹤0.01%
66,654
-21,114
1809
$2.01M ﹤0.01%
73,874
-126,428
1810
$2M ﹤0.01%
180,742
+21,797
1811
$2M ﹤0.01%
24,751
+1,212
1812
$2M ﹤0.01%
103,618
-3,789
1813
$1.99M ﹤0.01%
44,037
-25,843
1814
$1.98M ﹤0.01%
112,130
-25,300
1815
$1.98M ﹤0.01%
118,396
+65,742
1816
$1.98M ﹤0.01%
25,679
+4,860
1817
$1.97M ﹤0.01%
6,307
-781
1818
$1.97M ﹤0.01%
59,703
-638
1819
$1.96M ﹤0.01%
171,946
-309
1820
$1.95M ﹤0.01%
26,800
+625
1821
$1.95M ﹤0.01%
82,638
+4,931
1822
$1.95M ﹤0.01%
64,480
-2,331
1823
$1.94M ﹤0.01%
148,063
-41,185
1824
$1.94M ﹤0.01%
49,108
+679
1825
$1.94M ﹤0.01%
90
-1
71 72
73
74 75