RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$139M
2
+$101M
3
+$77.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$62.5M
5
ABBV icon
AbbVie
ABBV
+$58.7M

Top Sells

1
+$155M
2
+$65.7M
3
+$56.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.9M
5
ADT
ADT Corp
ADT
+$40.5M

Sector Composition

1 Healthcare 9.02%
2 Technology 8.85%
3 Financials 8.1%
4 Consumer Staples 8.03%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$535K ﹤0.01%
35,538
+276
2002
$534K ﹤0.01%
+10,458
2003
$533K ﹤0.01%
40,053
+2,121
2004
$533K ﹤0.01%
36,182
+7,683
2005
$532K ﹤0.01%
40,150
+2,000
2006
$528K ﹤0.01%
+94,788
2007
$528K ﹤0.01%
84,137
+39,354
2008
$527K ﹤0.01%
36,314
-2,710
2009
$526K ﹤0.01%
22,333
+1,507
2010
$523K ﹤0.01%
51,170
-8,067
2011
$522K ﹤0.01%
12,820
-28,670
2012
$521K ﹤0.01%
44,711
+6,384
2013
$519K ﹤0.01%
54,645
+3,543
2014
$518K ﹤0.01%
23,110
-36
2015
$516K ﹤0.01%
11,760
-276
2016
$514K ﹤0.01%
+10,603
2017
$514K ﹤0.01%
25,154
+3,313
2018
$514K ﹤0.01%
50,724
-26,347
2019
$513K ﹤0.01%
18,191
+293
2020
$512K ﹤0.01%
28,512
+7,802
2021
$512K ﹤0.01%
19,097
-50,199
2022
$510K ﹤0.01%
9,264
-106,842
2023
$508K ﹤0.01%
43,841
-16,701
2024
$507K ﹤0.01%
15,646
-5,679
2025
$505K ﹤0.01%
30,000
79 80
81
82 83