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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
$63B
AUM Growth
-$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$117M
3
+$106M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$80.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$67.1M

Top Sells

1
+$106M
2
+$61.6M
3
+$56.3M
4
OXY icon
Occidental Petroleum
OXY
+$55.9M
5
TTE icon
TotalEnergies
TTE
+$51.3M

Sector Composition

1 Technology 12.16%
2 Healthcare 9.23%
3 Financials 8.29%
4 Industrials 5.86%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$392K ﹤0.01%
+91,867
2552
$391K ﹤0.01%
14,597
-7,297
2553
$391K ﹤0.01%
17,850
+424
2554
$390K ﹤0.01%
9,964
-1,974
2555
$389K ﹤0.01%
29,325
+2,373
2556
$389K ﹤0.01%
5,090
-2,926
2557
$388K ﹤0.01%
10,268
-1,010
2558
$388K ﹤0.01%
32,307
+4,016
2559
$388K ﹤0.01%
18,651
+11,723
2560
$388K ﹤0.01%
19,017
-9,388
2561
$387K ﹤0.01%
14,244
-56,297
2562
$387K ﹤0.01%
19,488
+2,362
2563
$387K ﹤0.01%
11,762
-9,758
2564
$386K ﹤0.01%
24,256
+7,712
2565
$386K ﹤0.01%
8,357
-8,656
2566
$386K ﹤0.01%
+41,424
2567
$385K ﹤0.01%
16,916
+1,125
2568
$385K ﹤0.01%
11,309
+1,918
2569
$384K ﹤0.01%
7,438
+1,165
2570
$384K ﹤0.01%
14,714
-13
2571
$384K ﹤0.01%
17,413
+4,401
2572
$384K ﹤0.01%
53,129
-19,793
2573
$383K ﹤0.01%
+11,576
2574
$382K ﹤0.01%
15,664
+1,099
2575
$381K ﹤0.01%
34,764
-50,235
101 102
103
104 105