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
2126
$1.18M ﹤0.01%
18,755
-9,037
2127
$1.18M ﹤0.01%
31,310
-186
2128
$1.18M ﹤0.01%
27,854
+4,915
2129
$1.18M ﹤0.01%
101,546
+17,457
2130
$1.18M ﹤0.01%
12,108
+6,043
2131
$1.18M ﹤0.01%
25,051
-37,050
2132
$1.18M ﹤0.01%
46,469
-2,121
2133
$1.18M ﹤0.01%
36,987
+3,982
2134
$1.17M ﹤0.01%
105,675
+5,433
2135
$1.17M ﹤0.01%
13,488
+320
2136
$1.16M ﹤0.01%
48,243
+35,389
2137
$1.16M ﹤0.01%
18,462
-4,578
2138
$1.16M ﹤0.01%
47,300
+500
2139
$1.15M ﹤0.01%
39,975
-1,340
2140
$1.15M ﹤0.01%
+77,791
2141
$1.15M ﹤0.01%
25,166
-1,507
2142
$1.15M ﹤0.01%
83,259
-613
2143
$1.15M ﹤0.01%
16,801
+5,277
2144
$1.14M ﹤0.01%
14,848
-762
2145
$1.14M ﹤0.01%
35,048
+323
2146
$1.14M ﹤0.01%
58,377
+7,080
2147
$1.14M ﹤0.01%
134,171
-45,017
2148
$1.14M ﹤0.01%
40,846
+7,915
2149
$1.13M ﹤0.01%
64,557
+8,493
2150
$1.13M ﹤0.01%
78,090
-10,715
84 85
86
87 88