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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
3401
– –
-14,650
3402
– –
-15,912
3403
– –
-9,346
3404
– –
-8,556
3405
– –
-6,188
3406
– –
-10,106
3407
– –
-146,855
3408
– –
-9,035
3409
– –
-31,911
3410
– –
-3,113
3411
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-98,733
3412
– –
-11,059
3413
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-20,446
3414
– –
-106,762
3415
– –
-13,563
3416
– –
-6,320
3417
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-34,038
3418
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-17,756
3419
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-86,326
3420
– –
-8,419
3421
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-12,626
3422
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-70,650
3423
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3424
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-23,810
3425
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-4,418
135 136
137
138 139