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
2426
$732K ﹤0.01%
57,598
+351
2427
$732K ﹤0.01%
4,960
-6,455
2428
$731K ﹤0.01%
15,804
+1,656
2429
$731K ﹤0.01%
25,424
+10,018
2430
$730K ﹤0.01%
28,325
+1,255
2431
$730K ﹤0.01%
27,094
+567
2432
$728K ﹤0.01%
40,144
+2,481
2433
$728K ﹤0.01%
141,304
-3,451
2434
$725K ﹤0.01%
5,878
+282
2435
$725K ﹤0.01%
15,732
2436
$723K ﹤0.01%
20,454
-31,594
2437
$721K ﹤0.01%
9,810
+743
2438
$721K ﹤0.01%
21,265
-304
2439
$720K ﹤0.01%
42,861
+11,790
2440
$719K ﹤0.01%
14,497
+2,911
2441
$718K ﹤0.01%
81,569
+22,787
2442
$716K ﹤0.01%
53,769
+33,910
2443
$715K ﹤0.01%
16,829
-9,266
2444
$714K ﹤0.01%
13,425
-898
2445
$712K ﹤0.01%
15,032
+33
2446
$712K ﹤0.01%
39,014
+2,715
2447
$711K ﹤0.01%
+20,899
2448
$710K ﹤0.01%
5,194
+20
2449
$709K ﹤0.01%
11,163
+26
2450
$708K ﹤0.01%
27,327
-7,373
96 97
98
99 100