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
2176
$1.1M ﹤0.01%
11,617
+3,748
2177
$1.1M ﹤0.01%
59,459
+25,502
2178
$1.1M ﹤0.01%
16,051
-6,514
2179
$1.09M ﹤0.01%
17,648
-37
2180
$1.09M ﹤0.01%
135,487
-1,872
2181
$1.09M ﹤0.01%
13,123
-2,579
2182
$1.09M ﹤0.01%
22,933
-1,373
2183
$1.09M ﹤0.01%
19,010
+13,174
2184
$1.09M ﹤0.01%
32,000
-2,016
2185
$1.09M ﹤0.01%
18,840
+7,614
2186
$1.09M ﹤0.01%
34,585
-24,112
2187
$1.09M ﹤0.01%
27,587
+505
2188
$1.09M ﹤0.01%
59,011
+24,784
2189
$1.09M ﹤0.01%
22,465
+1,237
2190
$1.08M ﹤0.01%
34,322
-74
2191
$1.08M ﹤0.01%
22,870
+2,566
2192
$1.08M ﹤0.01%
50,902
-1,930
2193
$1.08M ﹤0.01%
30,724
+10,216
2194
$1.08M ﹤0.01%
79,152
-2,897
2195
$1.08M ﹤0.01%
30,605
+2,836
2196
$1.08M ﹤0.01%
17,836
-3,510
2197
$1.08M ﹤0.01%
7,837
+4,546
2198
$1.08M ﹤0.01%
+27,881
2199
$1.08M ﹤0.01%
1,041
-15
2200
$1.08M ﹤0.01%
31,533
-45,793
86 87
88
89 90