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
2851
– –
-18,045
2852
– –
-22,720
2853
– –
-10,313
2854
– –
-13,236
2855
– –
-84,746
2856
– –
-102,601
2857
– –
-55,603
2858
– –
-91,424
2859
– –
-2,648
2860
– –
-255,802
2861
– –
-17,828
2862
– –
-12,047
2863
– –
-24,421
2864
– –
-67,772
2865
– –
-13,102
2866
– –
-410,232
2867
– –
-25,491
2868
– –
-19,947
2869
– –
-38,690
2870
– –
-1,508
2871
– –
-118,431
2872
– –
-12,228
2873
– –
-10,733
2874
– –
-563,713
2875
– –
-14,164
113 114
115
116 117