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
301
$20.7M 0.07%
277,195
+3,326
302
$20.7M 0.07%
1,462,985
+1,315,381
303
$20.6M 0.07%
462,473
-30,827
304
$20.2M 0.07%
502,105
-818,674
305
$20.1M 0.07%
755,896
-67,178
306
$20M 0.07%
757,940
+750
307
$19.8M 0.07%
275,285
-32,621
308
$19.8M 0.07%
629,968
-43,551
309
$19.8M 0.07%
+627,908
310
$19.7M 0.07%
1,930,590
+18,770
311
$19.7M 0.07%
+1,018,439
312
$19.6M 0.07%
408,158
+147,911
313
$19.6M 0.07%
366,065
+22,469
314
$19.5M 0.07%
188,725
+27,233
315
$19.5M 0.07%
350,222
-637,731
316
$19.2M 0.07%
377,405
+3,227
317
$19.2M 0.07%
538,060
-80,013
318
$19.2M 0.06%
488,972
+34,576
319
$18.9M 0.06%
406,566
-47,787
320
$18.9M 0.06%
510,083
-313,229
321
$18.9M 0.06%
489,549
+37,655
322
$18.9M 0.06%
738,344
+87,311
323
$18.8M 0.06%
648,804
+482,489
324
$18.8M 0.06%
115,008
+39,304
325
$18.7M 0.06%
945,955
-584,489
11 12
13
14 15