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
2376
$805K ﹤0.01%
78,882
+5,431
2377
$805K ﹤0.01%
7,785
+1,191
2378
$804K ﹤0.01%
59,461
-2,013
2379
$803K ﹤0.01%
12,799
-4,582
2380
$803K ﹤0.01%
31,980
-3,904
2381
$803K ﹤0.01%
+19,710
2382
$800K ﹤0.01%
49,791
-53,133
2383
$798K ﹤0.01%
50,825
+11,750
2384
$797K ﹤0.01%
70,145
+4,464
2385
$797K ﹤0.01%
11,087
-232
2386
$796K ﹤0.01%
43,032
-23,710
2387
$795K ﹤0.01%
66,826
+13,595
2388
$795K ﹤0.01%
63,489
-8,846
2389
$794K ﹤0.01%
18,358
+2,495
2390
$793K ﹤0.01%
26,896
+1,125
2391
$792K ﹤0.01%
71,657
-34,925
2392
$791K ﹤0.01%
5,646
+1,217
2393
$791K ﹤0.01%
20,192
-122
2394
$790K ﹤0.01%
23,118
-1,374
2395
$790K ﹤0.01%
18,469
-3,149
2396
$787K ﹤0.01%
518
-9
2397
$787K ﹤0.01%
48,214
+4,701
2398
$786K ﹤0.01%
36,210
-5,771
2399
$786K ﹤0.01%
+3,780
2400
$786K ﹤0.01%
22,053
-343
94 95
96
97 98