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
3626
– –
-7,694
3627
– –
-14,770
3628
– –
-8,692
3629
– –
-10,412
3630
– –
-11,257
3631
– –
-7,468
3632
– –
-57,913
3633
– –
-66,971
3634
– –
-25,737
3635
– –
-6,807
3636
– –
-5,791
3637
– –
-8,259
3638
– –
-32,617
3639
– –
-6,499
3640
– –
-55,154
3641
– –
-16,468
3642
– –
-99,568
3643
– –
-4,972
3644
– –
-16,946
3645
– –
-5,619
3646
– –
-8,267
3647
– –
-29,905
3648
– –
-15,399
3649
– –
-28,574
3650
– –
-546,222
144 145
146
147 148