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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
3001
$197K ﹤0.01%
59,353
+7,291
3002
$196K ﹤0.01%
+10,264
3003
$195K ﹤0.01%
23,992
+4,187
3004
$194K ﹤0.01%
32,170
+4,461
3005
$194K ﹤0.01%
11,625
-56,518
3006
$194K ﹤0.01%
46,673
+640
3007
$194K ﹤0.01%
+18,627
3008
$193K ﹤0.01%
20,257
-1,401
3009
$191K ﹤0.01%
18,700
3010
$191K ﹤0.01%
15,352
-12,623
3011
$191K ﹤0.01%
23,584
-58
3012
$190K ﹤0.01%
15,134
-12,379
3013
$188K ﹤0.01%
11,793
-4,444
3014
$188K ﹤0.01%
18,031
+1,027
3015
$187K ﹤0.01%
23,555
-1,524
3016
$187K ﹤0.01%
13,072
-6,974
3017
$186K ﹤0.01%
39,975
+2,394
3018
$186K ﹤0.01%
53,433
+30,010
3019
$184K ﹤0.01%
13,773
+377
3020
$182K ﹤0.01%
12,959
-4,000
3021
$179K ﹤0.01%
94,916
-80,511
3022
$179K ﹤0.01%
28,081
+334
3023
$179K ﹤0.01%
17,800
-8,137
3024
$178K ﹤0.01%
17,955
3025
$177K ﹤0.01%
19,028
-504
119 120
121
122 123