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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
2226
$641K ﹤0.01%
24,798
-931
2227
$640K ﹤0.01%
21,628
+6,611
2228
$638K ﹤0.01%
+49,778
2229
$638K ﹤0.01%
24,657
-59,400
2230
$635K ﹤0.01%
10,409
-497
2231
$632K ﹤0.01%
41,282
+26,793
2232
$632K ﹤0.01%
36,124
-1,807
2233
$631K ﹤0.01%
36,309
-60,437
2234
$629K ﹤0.01%
85,252
+33,572
2235
$629K ﹤0.01%
28,436
-1,540
2236
$629K ﹤0.01%
40,777
-2,791
2237
$628K ﹤0.01%
+26,276
2238
$628K ﹤0.01%
66,065
-4,139
2239
$623K ﹤0.01%
13,955
+6,887
2240
$622K ﹤0.01%
15,222
-4,553
2241
$622K ﹤0.01%
45,511
-9,617
2242
$621K ﹤0.01%
43,930
-49,755
2243
$620K ﹤0.01%
60,267
+7,933
2244
$619K ﹤0.01%
40,368
-11,749
2245
$619K ﹤0.01%
79,569
+57,369
2246
$618K ﹤0.01%
19,867
-63,269
2247
$618K ﹤0.01%
7,753
-546
2248
$617K ﹤0.01%
30,066
-675
2249
$617K ﹤0.01%
131,000
+50,500
2250
$616K ﹤0.01%
19,958
+2,088
88 89
90
91 92