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
2251
$996K ﹤0.01%
161,109
-4,400
2252
$995K ﹤0.01%
39,474
+20,394
2253
$988K ﹤0.01%
15,227
-1,162
2254
$988K ﹤0.01%
81,796
-33,098
2255
$987K ﹤0.01%
95,755
+8,032
2256
$985K ﹤0.01%
27,178
+2,010
2257
$984K ﹤0.01%
+402
2258
$984K ﹤0.01%
14,432
+173
2259
$980K ﹤0.01%
94,325
-2,718
2260
$980K ﹤0.01%
25,295
+5,010
2261
$979K ﹤0.01%
109,836
+57,692
2262
$979K ﹤0.01%
53,845
-41,517
2263
$979K ﹤0.01%
+64,184
2264
$977K ﹤0.01%
23,996
+660
2265
$977K ﹤0.01%
20,659
2266
$974K ﹤0.01%
26,365
+879
2267
$972K ﹤0.01%
22,855
+9,033
2268
$971K ﹤0.01%
43,700
+31,495
2269
$971K ﹤0.01%
13,291
+2,478
2270
$970K ﹤0.01%
78,233
+2,656
2271
$968K ﹤0.01%
46,139
-2,834
2272
$967K ﹤0.01%
68,977
+19,307
2273
$962K ﹤0.01%
75,601
-873
2274
$957K ﹤0.01%
98,675
+10,102
2275
$956K ﹤0.01%
12,693
+1,711
89 90
91
92 93