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
2026
$505K ﹤0.01%
33,508
-594
2027
$505K ﹤0.01%
+10,087
2028
$504K ﹤0.01%
61,343
-5,607
2029
$504K ﹤0.01%
+18,539
2030
$502K ﹤0.01%
14,605
-900
2031
$500K ﹤0.01%
8,918
-12,213
2032
$500K ﹤0.01%
17,167
-72,094
2033
$500K ﹤0.01%
7,877
-3,781
2034
$499K ﹤0.01%
34,887
+2,204
2035
$499K ﹤0.01%
17,200
-3,375
2036
$498K ﹤0.01%
+41,520
2037
$496K ﹤0.01%
30,831
+16,276
2038
$496K ﹤0.01%
17,370
+6,125
2039
$496K ﹤0.01%
146,331
-12,751
2040
$494K ﹤0.01%
+4,764
2041
$494K ﹤0.01%
9,627
-80,530
2042
$494K ﹤0.01%
+5,552
2043
$492K ﹤0.01%
70,056
+8,278
2044
$491K ﹤0.01%
+4,189
2045
$490K ﹤0.01%
+7,886
2046
$490K ﹤0.01%
14,801
-640
2047
$488K ﹤0.01%
12,135
-2,637
2048
$486K ﹤0.01%
12,694
+1,657
2049
$486K ﹤0.01%
29,915
+15
2050
$485K ﹤0.01%
19,084
-23,104
80 81
82
83 84