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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
3301
$23K ﹤0.01%
3,461
3302
$23K ﹤0.01%
163
+4
3303
$23K ﹤0.01%
23,550
+2,550
3304
$22K ﹤0.01%
2,140
-300
3305
$21K ﹤0.01%
10,195
-36,725
3306
$21K ﹤0.01%
+15,000
3307
$21K ﹤0.01%
+11,250
3308
$20K ﹤0.01%
28,087
+2,515
3309
$20K ﹤0.01%
31,855
+8,000
3310
$19K ﹤0.01%
960
-8,894
3311
$19K ﹤0.01%
81,321
-7,140
3312
$18K ﹤0.01%
+10,500
3313
$18K ﹤0.01%
+10,091
3314
$18K ﹤0.01%
1,641
-999
3315
$17K ﹤0.01%
15,318
-7,057
3316
$17K ﹤0.01%
336
-119
3317
$16K ﹤0.01%
10,040
3318
$15K ﹤0.01%
+14,000
3319
$15K ﹤0.01%
12,272
-275
3320
$13K ﹤0.01%
128
-18
3321
$13K ﹤0.01%
1,358
+189
3322
$13K ﹤0.01%
5,268
-3,119
3323
$12K ﹤0.01%
2,454
-150
3324
$12K ﹤0.01%
16,100
-1,600
3325
$12K ﹤0.01%
+862
131 132
133
134 135