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
251
$24.9M 0.08%
678,108
-350,770
252
$24.8M 0.08%
266,903
+134,274
253
$24.8M 0.08%
610,148
+65,892
254
$24.8M 0.08%
262,374
-9,989
255
$24.8M 0.08%
527,040
+86,380
256
$24.8M 0.08%
311,807
+11,969
257
$24.8M 0.08%
415,704
+148
258
$24.6M 0.08%
346,534
+14,768
259
$24.5M 0.08%
255,158
-92,345
260
$24.5M 0.08%
294,413
-45,414
261
$24.4M 0.08%
585,073
+529,402
262
$24.3M 0.08%
341,985
+12,946
263
$24.3M 0.08%
+942,556
264
$24.1M 0.08%
3,099,005
+176,555
265
$24M 0.08%
3,058,477
+112,816
266
$23.9M 0.08%
254,470
-33,864
267
$23.7M 0.08%
587,557
+7,517
268
$23.7M 0.08%
771,372
-40,714
269
$23.6M 0.08%
545,104
+18,312
270
$23.4M 0.08%
295,694
-135,821
271
$23.3M 0.08%
120,119
+2,109
272
$23.2M 0.08%
2,248,224
-44,456
273
$23.1M 0.08%
334,946
-16,353
274
$22.8M 0.08%
231,425
+22,027
275
$22.7M 0.08%
191,932
+4,084
9 10
11
12 13