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
176
$36.2M 0.12%
1,011,136
+256,358
177
$36.1M 0.12%
1,024,022
+85,078
178
$35.8M 0.12%
421,224
-42,744
179
$35.8M 0.12%
520,236
+170,649
180
$35.4M 0.12%
597,252
+94,798
181
$35.4M 0.12%
606,313
+8,354
182
$35.3M 0.12%
846,160
-6,940
183
$34.4M 0.12%
834,206
-980,935
184
$34.4M 0.12%
417,275
+22,265
185
$34.3M 0.12%
975,351
-204,830
186
$34.2M 0.12%
545,512
+86,598
187
$33.9M 0.11%
318,683
+17,731
188
$33.9M 0.11%
802,938
-85,354
189
$33.8M 0.11%
978,341
+151,398
190
$33.8M 0.11%
443,929
-25,852
191
$33.6M 0.11%
321,661
+10,731
192
$33.4M 0.11%
533,639
+233,208
193
$33.1M 0.11%
683,952
+15,471
194
$33M 0.11%
301,011
+100,530
195
$33M 0.11%
558,491
+31,522
196
$32.8M 0.11%
837,462
+175,604
197
$32.8M 0.11%
917,547
+99,346
198
$32.6M 0.11%
1,157,179
+40,784
199
$32.5M 0.11%
1,353,307
+1,339,024
200
$32.5M 0.11%
488,490
+155,758
6 7
8
9 10