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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
2351
$528K ﹤0.01%
21,795
+185
2352
$528K ﹤0.01%
3,533
+1,283
2353
$528K ﹤0.01%
43,636
+3,042
2354
$528K ﹤0.01%
51,287
+5,051
2355
$527K ﹤0.01%
+31,958
2356
$527K ﹤0.01%
29,074
-25,233
2357
$527K ﹤0.01%
27,549
+18,338
2358
$527K ﹤0.01%
+33,820
2359
$526K ﹤0.01%
42,987
-1,930
2360
$526K ﹤0.01%
15,322
-19,511
2361
$525K ﹤0.01%
10,954
+2,762
2362
$524K ﹤0.01%
10,198
-3,063
2363
$524K ﹤0.01%
229,897
-8,230
2364
$522K ﹤0.01%
16,677
-5,730
2365
$522K ﹤0.01%
23,169
-2,286
2366
$521K ﹤0.01%
19,302
-27,746
2367
$521K ﹤0.01%
+11,641
2368
$519K ﹤0.01%
10,462
-2,304
2369
$519K ﹤0.01%
39,106
-8,744
2370
$519K ﹤0.01%
51,413
-7,760
2371
$519K ﹤0.01%
54,961
+40,461
2372
$517K ﹤0.01%
27,507
+7,191
2373
$517K ﹤0.01%
122,858
-53,390
2374
$516K ﹤0.01%
23,782
-2,487
2375
$516K ﹤0.01%
84,150
-2,311
93 94
95
96 97