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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
1226
$3.52M 0.01%
103,183
+4,624
1227
$3.52M 0.01%
107,778
-59,217
1228
$3.51M 0.01%
17,686
-15,243
1229
$3.51M 0.01%
67,662
-14,235
1230
$3.5M 0.01%
148,329
-319,115
1231
$3.49M 0.01%
90,721
+9,099
1232
$3.49M 0.01%
39,867
-2,666
1233
$3.49M 0.01%
139,622
+7,133
1234
$3.48M 0.01%
101,055
-6,066
1235
$3.48M 0.01%
90,413
-12,268
1236
$3.47M 0.01%
99,542
-21,342
1237
$3.47M 0.01%
33,507
-9,769
1238
$3.46M 0.01%
427,079
+142,919
1239
$3.46M 0.01%
53,766
+22,322
1240
$3.46M 0.01%
108,788
-31,264
1241
$3.45M 0.01%
184,502
-194,568
1242
$3.43M 0.01%
201,366
-863,311
1243
$3.43M 0.01%
159,400
-6,000
1244
$3.42M 0.01%
9,758
+297
1245
$3.42M 0.01%
70,140
+2,274
1246
$3.42M 0.01%
177,272
-14,180
1247
$3.42M 0.01%
159,178
-4,383
1248
$3.42M 0.01%
142,811
+7,562
1249
$3.41M 0.01%
97,937
-3,428
1250
$3.4M 0.01%
35,858
-43
48 49
50
51 52