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
1026
$3.31M 0.01%
152,292
-5,270
1027
$3.31M 0.01%
36,394
+8,332
1028
$3.31M 0.01%
18,085
+2,720
1029
$3.3M 0.01%
135,222
-1,836
1030
$3.28M 0.01%
73,718
-3,759
1031
$3.27M 0.01%
154,886
-6,866
1032
$3.27M 0.01%
104,221
-4,728
1033
$3.25M 0.01%
225,444
-62,766
1034
$3.24M 0.01%
101,850
-2,200
1035
$3.24M 0.01%
111,331
+632
1036
$3.24M 0.01%
53,467
+4,397
1037
$3.23M 0.01%
106,910
-9,832
1038
$3.23M 0.01%
87,822
+15,853
1039
$3.23M 0.01%
108,328
-72
1040
$3.22M 0.01%
256,922
-71,921
1041
$3.21M 0.01%
190,507
-12,509
1042
$3.21M 0.01%
102,454
+44,257
1043
$3.21M 0.01%
71,130
-397,294
1044
$3.2M 0.01%
41,473
+12,434
1045
$3.2M 0.01%
17,485
+2,597
1046
$3.2M 0.01%
226,585
-3,724
1047
$3.19M 0.01%
+107,436
1048
$3.18M 0.01%
48,736
-34,868
1049
$3.18M 0.01%
23,506
+2,770
1050
$3.17M 0.01%
76,190
+4,726
40 41
42
43 44