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
276
$22.7M 0.08%
808,549
+318,094
277
$22.5M 0.08%
966,798
+11,313
278
$22.3M 0.08%
179,148
+5,772
279
$22.3M 0.08%
200,500
-16,427
280
$22.3M 0.08%
272,581
-250
281
$22.3M 0.08%
169,447
-27,515
282
$22.1M 0.07%
850,500
+815,216
283
$21.9M 0.07%
452,364
+17,608
284
$21.7M 0.07%
417,442
+2,644
285
$21.6M 0.07%
795,788
+69,026
286
$21.5M 0.07%
260,251
-24,559
287
$21.5M 0.07%
336,677
-1,510
288
$21.4M 0.07%
551,779
+36,131
289
$21.4M 0.07%
308,924
+15,532
290
$21.4M 0.07%
190,565
+7,646
291
$21.4M 0.07%
588,608
-9,180
292
$21.3M 0.07%
191,733
-8,112
293
$21.3M 0.07%
192,997
+18,351
294
$21.1M 0.07%
489,704
-72,032
295
$21.1M 0.07%
276,044
+13,886
296
$21M 0.07%
560,865
-41,226
297
$20.8M 0.07%
513,383
+15,409
298
$20.8M 0.07%
39,038
-22,957
299
$20.7M 0.07%
313,439
+9,666
300
$20.7M 0.07%
463,538
+9,997
10 11
12
13 14