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
2351
$844K ﹤0.01%
136,136
-16,267
2352
$840K ﹤0.01%
1,459
+700
2353
$840K ﹤0.01%
49,565
+1,968
2354
$838K ﹤0.01%
+10,736
2355
$838K ﹤0.01%
46,013
+2,104
2356
$838K ﹤0.01%
19,878
+8,576
2357
$837K ﹤0.01%
30,033
+6,411
2358
$835K ﹤0.01%
28,099
+4,667
2359
$835K ﹤0.01%
14,752
-1,216
2360
$835K ﹤0.01%
21,358
+1,275
2361
$833K ﹤0.01%
94,861
-9,475
2362
$831K ﹤0.01%
59,575
+3,486
2363
$827K ﹤0.01%
26,127
-2,982
2364
$826K ﹤0.01%
15,596
+3,366
2365
$825K ﹤0.01%
46,385
+4,341
2366
$823K ﹤0.01%
38,579
+6,601
2367
$822K ﹤0.01%
38,669
-1,579
2368
$822K ﹤0.01%
20,065
+2,277
2369
$819K ﹤0.01%
30,569
-7,230
2370
$817K ﹤0.01%
23,133
+780
2371
$814K ﹤0.01%
+67,139
2372
$811K ﹤0.01%
+36,952
2373
$811K ﹤0.01%
49,977
+158
2374
$809K ﹤0.01%
67,661
+275
2375
$807K ﹤0.01%
16,796
+168
93 94
95
96 97