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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
2951
$213K ﹤0.01%
18,374
+14
2952
$213K ﹤0.01%
+8,812
2953
$213K ﹤0.01%
194,020
-98,615
2954
$212K ﹤0.01%
14,280
-13
2955
$212K ﹤0.01%
2,468
+145
2956
$212K ﹤0.01%
14,767
-4,999
2957
$212K ﹤0.01%
14,459
2958
$212K ﹤0.01%
26,682
-8,690
2959
$211K ﹤0.01%
50,368
+11,801
2960
$211K ﹤0.01%
+8,349
2961
$211K ﹤0.01%
3,756
-2,295
2962
$210K ﹤0.01%
18,072
-2,000
2963
$210K ﹤0.01%
36,953
-3,540
2964
$210K ﹤0.01%
20,675
+1,452
2965
$210K ﹤0.01%
+7,742
2966
$210K ﹤0.01%
3,103
-475
2967
$210K ﹤0.01%
3,000
2968
$209K ﹤0.01%
10,993
+1,017
2969
$209K ﹤0.01%
11,497
+842
2970
$209K ﹤0.01%
11,783
-1,436
2971
$209K ﹤0.01%
15,668
-1,823
2972
$208K ﹤0.01%
+1,440
2973
$208K ﹤0.01%
+18,406
2974
$208K ﹤0.01%
5,943
-2,179
2975
$208K ﹤0.01%
8,272
-305
117 118
119
120 121