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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
1926
$1.03M ﹤0.01%
57,884
-17,998
1927
$1.03M ﹤0.01%
8,970
-526
1928
$1.03M ﹤0.01%
34,204
+14,799
1929
$1.03M ﹤0.01%
72,908
+1,226
1930
$1.03M ﹤0.01%
30,327
-54,597
1931
$1.03M ﹤0.01%
25,294
-1,256
1932
$1.03M ﹤0.01%
205,362
-15,971
1933
$1.03M ﹤0.01%
14,153
+153
1934
$1.03M ﹤0.01%
90,016
+1,071
1935
$1.03M ﹤0.01%
283,379
+152,862
1936
$1.02M ﹤0.01%
130,186
-1,226
1937
$1.02M ﹤0.01%
77,244
-1,901
1938
$1.02M ﹤0.01%
12,304
+1,014
1939
$1.02M ﹤0.01%
40,963
-19,007
1940
$1.02M ﹤0.01%
10,240
-28,221
1941
$1.02M ﹤0.01%
37,972
+904
1942
$1.01M ﹤0.01%
50,470
-35,004
1943
$1.01M ﹤0.01%
297,226
-236,863
1944
$1.01M ﹤0.01%
35,518
-11,353
1945
$1.01M ﹤0.01%
30,979
+102
1946
$1.01M ﹤0.01%
208,973
+20,250
1947
$1.01M ﹤0.01%
18,185
-16,317
1948
$1.01M ﹤0.01%
71,902
-2,497
1949
$1.01M ﹤0.01%
35,833
+8,686
1950
$1.01M ﹤0.01%
70,788
-38,641
76 77
78
79 80