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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
3176
$91K ﹤0.01%
11,865
-1,030
3177
$91K ﹤0.01%
38,900
+250
3178
$88K ﹤0.01%
17,272
-269
3179
$87K ﹤0.01%
+19,681
3180
$86K ﹤0.01%
131,950
-17,325
3181
$85K ﹤0.01%
243,539
+65,945
3182
$84K ﹤0.01%
28,065
3183
$83K ﹤0.01%
41,120
+144
3184
$83K ﹤0.01%
37,100
+700
3185
$83K ﹤0.01%
+11,100
3186
$83K ﹤0.01%
5,377
3187
$83K ﹤0.01%
665
+3
3188
$82K ﹤0.01%
24,655
-242,379
3189
$82K ﹤0.01%
36,250
+5,400
3190
$81K ﹤0.01%
16,001
+2,240
3191
$81K ﹤0.01%
14,992
-7,317
3192
$80K ﹤0.01%
14,925
3193
$80K ﹤0.01%
15,623
-1,314
3194
$78K ﹤0.01%
13,609
+73
3195
$78K ﹤0.01%
12,485
-12,170
3196
$78K ﹤0.01%
18,306
-149
3197
$78K ﹤0.01%
+10,196
3198
$78K ﹤0.01%
22,219
-27,428
3199
$77K ﹤0.01%
24,988
-9,001
3200
$77K ﹤0.01%
12,342
+3,688
126 127
128
129 130