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
226
$27.9M 0.09%
588,975
+45,455
227
$27.7M 0.09%
320,170
+69,351
228
$27.6M 0.09%
674,926
+62,660
229
$27.6M 0.09%
1,773,967
+305,055
230
$27.5M 0.09%
858,466
+119,408
231
$27.5M 0.09%
554,363
+396,622
232
$27.4M 0.09%
1,006,602
+130,614
233
$27.1M 0.09%
848,165
-176,584
234
$27M 0.09%
684,976
+102,676
235
$27M 0.09%
342,043
+23,067
236
$26.9M 0.09%
537,081
+64,216
237
$26.7M 0.09%
287,484
+102,144
238
$26.4M 0.09%
675,702
-26,015
239
$26.3M 0.09%
420,104
+10,084
240
$26.1M 0.09%
248,683
-28,642
241
$25.8M 0.09%
643,137
-116,106
242
$25.8M 0.09%
521,719
+107,929
243
$25.8M 0.09%
75,625
+26,597
244
$25.7M 0.09%
203,969
+136,241
245
$25.7M 0.09%
237,830
+14,416
246
$25.5M 0.09%
1,540,112
+596,676
247
$25.3M 0.09%
167,429
+65,212
248
$25.2M 0.09%
181,348
+34,499
249
$25.1M 0.09%
453,997
+421,412
250
$24.9M 0.08%
492,960
+172,008
8 9
10
11 12