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
2101
$1.23M ﹤0.01%
6,810
+497
2102
$1.23M ﹤0.01%
29,256
+3,620
2103
$1.23M ﹤0.01%
89,302
+23,063
2104
$1.23M ﹤0.01%
47,352
-3,776
2105
$1.23M ﹤0.01%
28,428
-38,203
2106
$1.23M ﹤0.01%
83,666
+13,586
2107
$1.23M ﹤0.01%
35,367
+14,054
2108
$1.23M ﹤0.01%
109,348
-14,906
2109
$1.22M ﹤0.01%
84,826
+10,093
2110
$1.21M ﹤0.01%
56,093
+6,121
2111
$1.21M ﹤0.01%
47,735
+2,547
2112
$1.21M ﹤0.01%
38,822
+7,693
2113
$1.21M ﹤0.01%
24,735
+2,170
2114
$1.21M ﹤0.01%
+20,140
2115
$1.21M ﹤0.01%
2,393
-167
2116
$1.21M ﹤0.01%
+113,475
2117
$1.2M ﹤0.01%
12,948
+1,433
2118
$1.2M ﹤0.01%
14,595
+2,291
2119
$1.2M ﹤0.01%
30,125
+3,161
2120
$1.2M ﹤0.01%
85,620
+47,518
2121
$1.2M ﹤0.01%
+15,564
2122
$1.2M ﹤0.01%
66,885
+122
2123
$1.2M ﹤0.01%
29,246
+560
2124
$1.19M ﹤0.01%
20,418
+951
2125
$1.18M ﹤0.01%
51,897
+1,585
83 84
85
86 87