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
201
$32.1M 0.11%
419,026
+288,331
202
$32M 0.11%
396,709
+11,803
203
$31.7M 0.11%
352,469
+32,995
204
$31.6M 0.11%
515,088
+49,305
205
$31.6M 0.11%
+874,910
206
$31.5M 0.11%
795,642
-29,680
207
$31.4M 0.11%
306,928
-10,517
208
$31M 0.1%
518,808
+56,368
209
$30.7M 0.1%
415,645
+32,131
210
$30.5M 0.1%
203,677
-11,570
211
$30.5M 0.1%
1,261,022
+8,730
212
$29.9M 0.1%
368,536
-74,029
213
$29.8M 0.1%
541,042
-29,019
214
$29.4M 0.1%
635,291
+13,207
215
$29.3M 0.1%
584,843
+10,670
216
$29M 0.1%
1,128,736
+150,763
217
$28.8M 0.1%
456,726
-477,790
218
$28.8M 0.1%
359,348
-9,135
219
$28.7M 0.1%
1,585,790
+28,695
220
$28.6M 0.1%
219,337
+125,274
221
$28.5M 0.1%
862,844
+13,399
222
$28.5M 0.1%
255,243
+75,088
223
$28.3M 0.1%
240,814
+72,652
224
$28.3M 0.1%
1,224,945
+171,462
225
$28M 0.09%
527,231
+13,242
7 8
9
10 11