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
2451
$708K ﹤0.01%
8,751
-2,549
2452
$707K ﹤0.01%
10,739
+317
2453
$707K ﹤0.01%
30,387
+732
2454
$707K ﹤0.01%
25,353
+1,508
2455
$707K ﹤0.01%
29,791
+3,283
2456
$706K ﹤0.01%
36,492
-73,855
2457
$705K ﹤0.01%
41,451
-113,260
2458
$705K ﹤0.01%
50,708
+3,662
2459
$703K ﹤0.01%
29,856
+32
2460
$702K ﹤0.01%
18,292
+65
2461
$702K ﹤0.01%
106,369
2462
$699K ﹤0.01%
18,249
+3,593
2463
$698K ﹤0.01%
30,460
-50,224
2464
$698K ﹤0.01%
11,627
+397
2465
$697K ﹤0.01%
6,084
-1,721
2466
$695K ﹤0.01%
69,771
+2,547
2467
$693K ﹤0.01%
23,300
-6,267
2468
$690K ﹤0.01%
15,293
-23,752
2469
$687K ﹤0.01%
20,544
-1,500
2470
$685K ﹤0.01%
18,962
+100
2471
$682K ﹤0.01%
43,728
-2,323
2472
$681K ﹤0.01%
26,974
-947
2473
$679K ﹤0.01%
52,460
-5,991
2474
$678K ﹤0.01%
6,857
+2,996
2475
$678K ﹤0.01%
19,959
-118
97 98
99
100 101