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
2301
$906K ﹤0.01%
27,429
+5,036
2302
$905K ﹤0.01%
+16,857
2303
$902K ﹤0.01%
93,837
-12,757
2304
$901K ﹤0.01%
36,283
+7,451
2305
$901K ﹤0.01%
83,154
-10,246
2306
$901K ﹤0.01%
66,402
-9,755
2307
$900K ﹤0.01%
43,396
+16,937
2308
$898K ﹤0.01%
23,092
-113,884
2309
$896K ﹤0.01%
+15,937
2310
$895K ﹤0.01%
137,957
+32,956
2311
$894K ﹤0.01%
53,801
-644,001
2312
$893K ﹤0.01%
37,963
+969
2313
$889K ﹤0.01%
63,227
-6,095
2314
$885K ﹤0.01%
28,071
+21,762
2315
$883K ﹤0.01%
42,364
+9,000
2316
$883K ﹤0.01%
12,441
+3,591
2317
$882K ﹤0.01%
27,111
+4,956
2318
$882K ﹤0.01%
40,605
-9,550
2319
$880K ﹤0.01%
254,390
-13,031
2320
$879K ﹤0.01%
47,418
+23,164
2321
$879K ﹤0.01%
10,100
2322
$876K ﹤0.01%
18,022
+602
2323
$872K ﹤0.01%
170,698
-13,775
2324
$872K ﹤0.01%
35,898
+18,120
2325
$870K ﹤0.01%
12,153
-231,529
91 92
93
94 95