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
326
$18.7M 0.06%
15,224
-1,658
327
$18.6M 0.06%
687,189
-120,857
328
$18.6M 0.06%
143,179
-14,710
329
$18.5M 0.06%
365,194
+300,797
330
$18.4M 0.06%
355,576
+44,971
331
$18.4M 0.06%
974,780
+145,065
332
$18.3M 0.06%
223,154
+121,677
333
$18.3M 0.06%
410,434
+27,531
334
$18.3M 0.06%
284,543
-41,958
335
$18.2M 0.06%
661,207
-14,500
336
$18.2M 0.06%
475,834
-45,316
337
$18.1M 0.06%
249,936
+19,828
338
$18.1M 0.06%
115,471
-10,550
339
$18.1M 0.06%
2,400,746
+105,360
340
$18M 0.06%
86,873
-3,535
341
$18M 0.06%
193,328
+7,307
342
$18M 0.06%
334,399
+22,073
343
$17.9M 0.06%
+84
344
$17.8M 0.06%
494,351
+42,654
345
$17.8M 0.06%
93,033
+26,415
346
$17.7M 0.06%
244,410
-21,974
347
$17.5M 0.06%
1,328,954
+112,588
348
$17.5M 0.06%
516,470
-57,678
349
$17.3M 0.06%
222,577
+14,079
350
$17.3M 0.06%
211,957
+53,847
12 13
14
15 16