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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
2701
$309K ﹤0.01%
9,027
+781
2702
$309K ﹤0.01%
14,970
-3,275
2703
$309K ﹤0.01%
+11,830
2704
$309K ﹤0.01%
12,659
-16
2705
$309K ﹤0.01%
50,010
+30,399
2706
$308K ﹤0.01%
8,067
+1,294
2707
$308K ﹤0.01%
17,133
+4,800
2708
$307K ﹤0.01%
+4,930
2709
$307K ﹤0.01%
9,804
-3,252
2710
$307K ﹤0.01%
30,419
-26,022
2711
$307K ﹤0.01%
23,195
+6,401
2712
$306K ﹤0.01%
76,916
-41,828
2713
$306K ﹤0.01%
13,692
-2,868
2714
$306K ﹤0.01%
+12,738
2715
$305K ﹤0.01%
+4,968
2716
$305K ﹤0.01%
6,031
-90
2717
$304K ﹤0.01%
42,608
-102,266
2718
$304K ﹤0.01%
17,281
-1,185
2719
$304K ﹤0.01%
11,156
-6,480
2720
$303K ﹤0.01%
17,737
+338
2721
$303K ﹤0.01%
+9,394
2722
$303K ﹤0.01%
44,091
+6,256
2723
$303K ﹤0.01%
10,304
-828
2724
$303K ﹤0.01%
31,996
-4,246
2725
$303K ﹤0.01%
12,259
-284
107 108
109
110 111