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
3601
– –
-16,806
3602
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-56,764
3603
– –
-18,331
3604
– –
-29,018
3605
– –
-13,029
3606
– –
-5,839
3607
– –
-48,919
3608
– –
-191,143
3609
– –
-3,975
3610
– –
-5,673
3611
– –
-27,765
3612
– –
-62,670
3613
– –
-7,694
3614
– –
-14,770
3615
– –
-27,333
3616
– –
-8,692
3617
– –
-10,412
3618
– –
-11,257
3619
– –
-7,468
3620
– –
-66,971
3621
– –
-25,737
3622
– –
-6,807
3623
– –
-5,791
3624
– –
-57,913
3625
– –
-8,259
143 144
145
146 147