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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
551
$15.4M 0.02%
1,078,820
-120,774
552
$15.3M 0.02%
142,285
-30,061
553
$15.3M 0.02%
264,167
+15,207
554
$15.3M 0.02%
117,323
+7,839
555
$15.3M 0.02%
1,318,897
-1,700,683
556
$15.2M 0.02%
578,558
+4,505
557
$15.2M 0.02%
629,427
-472,913
558
$15.2M 0.02%
233,150
-6,748
559
$15.2M 0.02%
1,566,848
+48,311
560
$15.1M 0.02%
423,260
-224,294
561
$15M 0.02%
787,395
+376,266
562
$15M 0.02%
296,943
+2,573
563
$15M 0.02%
1,593,196
+37,639
564
$15M 0.02%
150,063
-37,380
565
$15M 0.02%
210,834
-1,326
566
$14.9M 0.02%
145,207
+18,232
567
$14.9M 0.02%
206,723
+22,386
568
$14.8M 0.02%
248,158
+236,192
569
$14.8M 0.02%
184,536
+110,926
570
$14.8M 0.02%
628,528
-80,913
571
$14.7M 0.02%
637,917
-100,701
572
$14.7M 0.02%
166,257
-6,033
573
$14.7M 0.02%
135,731
+9,639
574
$14.5M 0.02%
162,384
-17,502
575
$14.4M 0.02%
121,772
+17,784
21 22
23
24 25