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
2151
$1.13M ﹤0.01%
110,927
-10,093
2152
$1.13M ﹤0.01%
153,933
+25,057
2153
$1.13M ﹤0.01%
33,380
-6,265
2154
$1.13M ﹤0.01%
48,478
+23,516
2155
$1.13M ﹤0.01%
59,254
-80,470
2156
$1.13M ﹤0.01%
11,489
+314
2157
$1.13M ﹤0.01%
14,102
+8,463
2158
$1.13M ﹤0.01%
59,919
-6,521
2159
$1.13M ﹤0.01%
93,420
+10,966
2160
$1.13M ﹤0.01%
46,354
-3,186
2161
$1.12M ﹤0.01%
44,874
+4,093
2162
$1.12M ﹤0.01%
48,545
+1,182
2163
$1.12M ﹤0.01%
63,864
-5,534
2164
$1.12M ﹤0.01%
117,132
-61,637
2165
$1.11M ﹤0.01%
16,327
-338
2166
$1.11M ﹤0.01%
159,168
+3,737
2167
$1.11M ﹤0.01%
11,068
-390
2168
$1.11M ﹤0.01%
33,563
-2,499
2169
$1.11M ﹤0.01%
20,702
2170
$1.11M ﹤0.01%
13,454
+6,369
2171
$1.11M ﹤0.01%
104,945
+36,670
2172
$1.1M ﹤0.01%
31,500
-1,500
2173
$1.1M ﹤0.01%
43,375
+6,472
2174
$1.1M ﹤0.01%
90,885
-8,108
2175
$1.1M ﹤0.01%
164,323
+38,630
85 86
87
88 89