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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
3051
$165K ﹤0.01%
32,746
+10,055
3052
$164K ﹤0.01%
78,324
-13,117
3053
$164K ﹤0.01%
+3,130
3054
$164K ﹤0.01%
69,976
-5,830
3055
$164K ﹤0.01%
14,550
3056
$164K ﹤0.01%
17,903
-906
3057
$162K ﹤0.01%
17,772
-4,429
3058
$162K ﹤0.01%
886
+32
3059
$160K ﹤0.01%
17,432
-11,540
3060
$159K ﹤0.01%
+19,368
3061
$159K ﹤0.01%
15,115
+3,000
3062
$159K ﹤0.01%
11,533
-178
3063
$158K ﹤0.01%
34,598
-7,389
3064
$157K ﹤0.01%
10,303
-5,147
3065
$154K ﹤0.01%
22,645
+1,720
3066
$154K ﹤0.01%
24,403
-24,822
3067
$154K ﹤0.01%
+12,285
3068
$154K ﹤0.01%
35,200
+5,821
3069
$152K ﹤0.01%
13,664
-1,600
3070
$151K ﹤0.01%
436
-6
3071
$150K ﹤0.01%
22,020
+2,344
3072
$150K ﹤0.01%
18,530
+743
3073
$150K ﹤0.01%
12,403
-1,256
3074
$148K ﹤0.01%
22,333
-26,550
3075
$147K ﹤0.01%
37,000
-20,000
121 122
123
124 125