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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
2726
$302K ﹤0.01%
+8,553
2727
$302K ﹤0.01%
8,833
+2,500
2728
$301K ﹤0.01%
7,026
-58,635
2729
$301K ﹤0.01%
42,761
-4,025
2730
$301K ﹤0.01%
8,000
2731
$300K ﹤0.01%
35,484
-23,211
2732
$300K ﹤0.01%
+11,828
2733
$300K ﹤0.01%
14,906
+4,004
2734
$300K ﹤0.01%
28,018
+3,963
2735
$299K ﹤0.01%
11,517
+1,701
2736
$298K ﹤0.01%
6,763
-138
2737
$298K ﹤0.01%
17,992
-2,140
2738
$298K ﹤0.01%
40,039
-2,069
2739
$298K ﹤0.01%
10,808
-195
2740
$298K ﹤0.01%
34,560
-51,914
2741
$297K ﹤0.01%
+4,390
2742
$296K ﹤0.01%
19,510
+522
2743
$296K ﹤0.01%
1,003
+359
2744
$295K ﹤0.01%
17,577
+593
2745
$295K ﹤0.01%
18,195
+1,372
2746
$294K ﹤0.01%
44,404
-17,682
2747
$294K ﹤0.01%
4,159
+658
2748
$294K ﹤0.01%
9,000
2749
$294K ﹤0.01%
26,097
-8,964
2750
$293K ﹤0.01%
27,184
-9,659
108 109
110
111 112