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
1976
$1.52M ﹤0.01%
28,312
-37,095
1977
$1.52M ﹤0.01%
18,693
-4,576
1978
$1.52M ﹤0.01%
28,124
-18,707
1979
$1.52M ﹤0.01%
42,214
+6,927
1980
$1.52M ﹤0.01%
73,992
+15,017
1981
$1.51M ﹤0.01%
58,237
+663
1982
$1.51M ﹤0.01%
157,125
+3,600
1983
$1.51M ﹤0.01%
16,049
+5,945
1984
$1.51M ﹤0.01%
34,688
+2,975
1985
$1.51M ﹤0.01%
39,120
-1,590
1986
$1.5M ﹤0.01%
59,480
+2,885
1987
$1.5M ﹤0.01%
72,398
-15,888
1988
$1.5M ﹤0.01%
48,574
+1,160
1989
$1.5M ﹤0.01%
48,262
+891
1990
$1.49M ﹤0.01%
23,572
-59,372
1991
$1.49M ﹤0.01%
33,391
+3,391
1992
$1.49M ﹤0.01%
31,780
+263
1993
$1.49M ﹤0.01%
22,411
+3,849
1994
$1.48M ﹤0.01%
29,425
+10,874
1995
$1.48M ﹤0.01%
70,211
-10,352
1996
$1.48M ﹤0.01%
50,418
+2,965
1997
$1.48M ﹤0.01%
48,290
-22,957
1998
$1.48M ﹤0.01%
132,207
+55,469
1999
$1.47M ﹤0.01%
6,002
+2,483
2000
$1.47M ﹤0.01%
12,985
-220
78 79
80
81 82