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
$29.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$99.6M
3
+$74.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
ABBV icon
AbbVie
ABBV
+$57.3M

Top Sells

1
+$147M
2
+$64.8M
3
+$56.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.9M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.84%
3 Financials 8.14%
4 Consumer Staples 8.03%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$5K ﹤0.01%
+23,513
2802
$5K ﹤0.01%
+15,828
2803
$4K ﹤0.01%
+197
2804
$4K ﹤0.01%
+388
2805
$3K ﹤0.01%
+1,017
2806
$2K ﹤0.01%
+12,300
2807
$2K ﹤0.01%
+45,786
2808
$1K ﹤0.01%
+36,105
2809
$1K ﹤0.01%
+11,384
2810
– –
-33,898
2811
– –
-73,624
2812
– –
-27,218
2813
– –
-17,759
2814
– –
-17,378
2815
– –
-13,690
2816
– –
-14,741
2817
– –
-169,368
2818
– –
-21,123
2819
– –
-15,338
2820
– –
-20,120
2821
– –
-10,147
2822
– –
-229,961
2823
– –
-487,821
2824
– –
-60,234
2825
– –
-21,370
111 112
113
114 115