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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
2826
$256K ﹤0.01%
20,240
-28
2827
$256K ﹤0.01%
+12,662
2828
$256K ﹤0.01%
+5,670
2829
$256K ﹤0.01%
12,989
-1,728
2830
$255K ﹤0.01%
28,810
+700
2831
$255K ﹤0.01%
102,700
-38,744
2832
$255K ﹤0.01%
7,080
+109
2833
$254K ﹤0.01%
7,449
-641
2834
$254K ﹤0.01%
691
+218
2835
$254K ﹤0.01%
21,082
+1,645
2836
$254K ﹤0.01%
+32,000
2837
$254K ﹤0.01%
210,296
+53,779
2838
$253K ﹤0.01%
9,041
+1,847
2839
$252K ﹤0.01%
+7,801
2840
$251K ﹤0.01%
4,267
-3,408
2841
$251K ﹤0.01%
9,181
-1,614
2842
$251K ﹤0.01%
3,126
-1,721
2843
$251K ﹤0.01%
5,650
-8,817
2844
$251K ﹤0.01%
8,140
-2,393
2845
$250K ﹤0.01%
40,252
-47,309
2846
$249K ﹤0.01%
62,080
+8,447
2847
$249K ﹤0.01%
21,445
-240
2848
$249K ﹤0.01%
20,600
+1,000
2849
$249K ﹤0.01%
18,559
+593
2850
$248K ﹤0.01%
5,116
-18,626
112 113
114
115 116