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
1826
$1.93M ﹤0.01%
44,036
+1,432
1827
$1.93M ﹤0.01%
73,868
+14,253
1828
$1.93M ﹤0.01%
79,305
+12,270
1829
$1.93M ﹤0.01%
149,300
-18,300
1830
$1.92M ﹤0.01%
43,330
-38,476
1831
$1.92M ﹤0.01%
77,271
+1,058
1832
$1.92M ﹤0.01%
11,721
-1,803
1833
$1.92M ﹤0.01%
105,978
+17,880
1834
$1.91M ﹤0.01%
396,905
-90,247
1835
$1.91M ﹤0.01%
32,438
-2,328
1836
$1.91M ﹤0.01%
108,999
-6,673
1837
$1.91M ﹤0.01%
32,145
+3,555
1838
$1.9M ﹤0.01%
26,039
+1,156
1839
$1.9M ﹤0.01%
68,958
+4,859
1840
$1.9M ﹤0.01%
9,751
-988
1841
$1.9M ﹤0.01%
43,775
+32,520
1842
$1.9M ﹤0.01%
57,084
+21,210
1843
$1.89M ﹤0.01%
74,683
-2,827
1844
$1.89M ﹤0.01%
78,312
-10,455
1845
$1.88M ﹤0.01%
78,463
+7,380
1846
$1.88M ﹤0.01%
89,522
+6,758
1847
$1.87M ﹤0.01%
117,870
-7,551
1848
$1.87M ﹤0.01%
25,760
+6,818
1849
$1.87M ﹤0.01%
95,212
+5,410
1850
$1.87M ﹤0.01%
215,120
+123,336
72 73
74
75 76