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
351
$17.3M 0.06%
391,506
+49,622
352
$17.3M 0.06%
+167,373
353
$17.2M 0.06%
670,990
+305,466
354
$17.2M 0.06%
204,115
+3,899
355
$17.2M 0.06%
167,549
-19,283
356
$17.1M 0.06%
144,307
+33,262
357
$17M 0.06%
1,069,163
+236,299
358
$16.9M 0.06%
217,315
-131,250
359
$16.9M 0.06%
708,087
+51,408
360
$16.8M 0.06%
177,534
-5,766
361
$16.8M 0.06%
236,369
+76,320
362
$16.5M 0.06%
316,060
+143,933
363
$16.4M 0.06%
1,016,594
+27,259
364
$16.4M 0.06%
1,002,829
+27,750
365
$16.3M 0.06%
555,930
+76,773
366
$16.3M 0.06%
122,582
+19,784
367
$16.2M 0.05%
373,357
+29,691
368
$16.2M 0.05%
145,431
+25,560
369
$16.2M 0.05%
728,478
-2,262
370
$16.1M 0.05%
290,407
+38,022
371
$16.1M 0.05%
1,000,605
+144,637
372
$16M 0.05%
252,111
+47,188
373
$15.9M 0.05%
235,408
+12,270
374
$15.9M 0.05%
553,355
+69,868
375
$15.9M 0.05%
620,772
-1,507,165
13 14
15
16 17