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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
2801
$269K ﹤0.01%
38,197
+250
2802
$268K ﹤0.01%
12,548
-299
2803
$268K ﹤0.01%
53,029
-34,497
2804
$268K ﹤0.01%
49,384
-3,966
2805
$268K ﹤0.01%
70,686
+4,919
2806
$267K ﹤0.01%
6,118
-3,276
2807
$267K ﹤0.01%
40,280
+658
2808
$266K ﹤0.01%
+19,689
2809
$266K ﹤0.01%
9,379
-250
2810
$265K ﹤0.01%
21,526
-377,548
2811
$265K ﹤0.01%
5,575
-937
2812
$265K ﹤0.01%
18,400
-67,979
2813
$264K ﹤0.01%
11,789
-79,914
2814
$263K ﹤0.01%
+7,001
2815
$263K ﹤0.01%
26,638
-11,506
2816
$263K ﹤0.01%
7,286
-1,245
2817
$262K ﹤0.01%
30,559
-6,285
2818
$262K ﹤0.01%
8,887
-4,197
2819
$261K ﹤0.01%
3,629
-3,481
2820
$260K ﹤0.01%
+26,904
2821
$260K ﹤0.01%
18,155
+3,049
2822
$260K ﹤0.01%
5,855
-500
2823
$258K ﹤0.01%
+5,313
2824
$258K ﹤0.01%
7,784
-494
2825
$257K ﹤0.01%
21,257
-116,957
111 112
113
114 115