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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
2676
$323K ﹤0.01%
65,691
-49,566
2677
$323K ﹤0.01%
10,781
-645
2678
$322K ﹤0.01%
33,051
+8,853
2679
$322K ﹤0.01%
33,866
-7,410
2680
$321K ﹤0.01%
7,253
-823
2681
$321K ﹤0.01%
9,491
-2,984
2682
$321K ﹤0.01%
+41,838
2683
$319K ﹤0.01%
26,622
-61,202
2684
$319K ﹤0.01%
23,581
-4,346
2685
$317K ﹤0.01%
533
+20
2686
$317K ﹤0.01%
29,918
+967
2687
$317K ﹤0.01%
30,724
-78,894
2688
$316K ﹤0.01%
9,126
-367
2689
$316K ﹤0.01%
7,727
-3,836
2690
$316K ﹤0.01%
30,659
+15,806
2691
$315K ﹤0.01%
3,855
+801
2692
$315K ﹤0.01%
+63,675
2693
$314K ﹤0.01%
8,498
-431
2694
$314K ﹤0.01%
14,447
-95,271
2695
$314K ﹤0.01%
36,118
-6,653
2696
$312K ﹤0.01%
16,457
-1,356
2697
$311K ﹤0.01%
9,613
+3,816
2698
$310K ﹤0.01%
59,390
+22,934
2699
$310K ﹤0.01%
62,781
+4,670
2700
$310K ﹤0.01%
10,000
-38
106 107
108
109 110