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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
3251
$47K ﹤0.01%
11,500
3252
$46K ﹤0.01%
55,000
3253
$45K ﹤0.01%
+3,882
3254
$45K ﹤0.01%
5,474
-817
3255
$45K ﹤0.01%
954
-29
3256
$44K ﹤0.01%
12
+3
3257
$43K ﹤0.01%
2,298
3258
$43K ﹤0.01%
11,585
-2,663
3259
$42K ﹤0.01%
27,350
-12,000
3260
$42K ﹤0.01%
+17,406
3261
$42K ﹤0.01%
750
-436
3262
$42K ﹤0.01%
+2,404
3263
$42K ﹤0.01%
+11,107
3264
$41K ﹤0.01%
12,196
-6,547
3265
$41K ﹤0.01%
4,391
+1,460
3266
$41K ﹤0.01%
50,301
-2,760
3267
$40K ﹤0.01%
1,365
3268
$39K ﹤0.01%
22,070
-15,515
3269
$39K ﹤0.01%
31,300
-3,150
3270
$39K ﹤0.01%
515
-190
3271
$39K ﹤0.01%
5,412
+668
3272
$39K ﹤0.01%
11,402
-2,408
3273
$39K ﹤0.01%
10,280
-3,000
3274
$38K ﹤0.01%
+10,453
3275
$38K ﹤0.01%
23,711
+389
129 130
131
132 133