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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
2176
$702K ﹤0.01%
21,399
-49,383
2177
$701K ﹤0.01%
31,108
-20,665
2178
$698K ﹤0.01%
52,049
-1,700
2179
$697K ﹤0.01%
+161,740
2180
$696K ﹤0.01%
53,900
-966
2181
$696K ﹤0.01%
23,997
+1,985
2182
$695K ﹤0.01%
255,430
+32,193
2183
$691K ﹤0.01%
27,381
+1,634
2184
$690K ﹤0.01%
85,611
+12,072
2185
$689K ﹤0.01%
14,381
-7,296
2186
$689K ﹤0.01%
29,574
-31,396
2187
$688K ﹤0.01%
58,369
-166
2188
$687K ﹤0.01%
92,571
-12,161
2189
$686K ﹤0.01%
298,276
-866
2190
$685K ﹤0.01%
5,650
+732
2191
$681K ﹤0.01%
21,229
-24,170
2192
$681K ﹤0.01%
48,070
-1,909
2193
$678K ﹤0.01%
14,953
-1,601
2194
$678K ﹤0.01%
91,241
+906
2195
$677K ﹤0.01%
14,864
-1,787
2196
$676K ﹤0.01%
23,497
+6,209
2197
$676K ﹤0.01%
66,300
-1,019
2198
$676K ﹤0.01%
+32,654
2199
$675K ﹤0.01%
29,503
+5,141
2200
$674K ﹤0.01%
10,777
-541
86 87
88
89 90