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
– –
-32,617
3627
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-6,499
3628
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-55,154
3629
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-16,468
3630
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-99,568
3631
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-4,972
3632
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-16,946
3633
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-5,619
3634
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-8,267
3635
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-29,905
3636
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-15,399
3637
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-28,574
3638
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-546,222
3639
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-13,058
3640
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-3,861
3641
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-4,001
3642
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-19,092
3643
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-12,948
3644
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-7,325
3645
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-32,215
3646
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-3,463
3647
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-12,074
3648
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-42,553
3649
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-3,581
3650
– –
-8,690
144 145
146
147 148