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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
1026
$5.11M 0.01%
137,391
-1,980
1027
$5.11M 0.01%
364,526
+30,906
1028
$5.11M 0.01%
41,886
-7,045
1029
$5.11M 0.01%
410,483
+243,546
1030
$5.11M 0.01%
73,769
+48,389
1031
$5.1M 0.01%
92,940
-86,736
1032
$5.09M 0.01%
372,872
+20,064
1033
$5.08M 0.01%
162,526
-280,009
1034
$5.07M 0.01%
252,757
-109,287
1035
$5.03M 0.01%
133,469
+13,789
1036
$5M 0.01%
70,687
-3,798
1037
$5M 0.01%
609,015
+122,782
1038
$5M 0.01%
138,636
+4,830
1039
$4.99M 0.01%
136,432
-5,330
1040
$4.98M 0.01%
69,374
-294,163
1041
$4.98M 0.01%
1,606,338
+957,015
1042
$4.98M 0.01%
195,207
+145,601
1043
$4.98M 0.01%
107,683
-42,259
1044
$4.96M 0.01%
103,543
+12,825
1045
$4.96M 0.01%
117,644
-4,566
1046
$4.96M 0.01%
237,787
-118,255
1047
$4.95M 0.01%
158,324
+86,700
1048
$4.94M 0.01%
84,396
-81,362
1049
$4.93M 0.01%
273,430
-165,332
1050
$4.92M 0.01%
261,897
-162,254
40 41
42
43 44