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
376
$15.8M 0.05%
177,877
+104,693
377
$15.7M 0.05%
436,171
-14,113
378
$15.7M 0.05%
137,198
+1,193
379
$15.6M 0.05%
491,019
+2,955
380
$15.5M 0.05%
868,582
-95,555
381
$15.5M 0.05%
289,517
+47,388
382
$15.5M 0.05%
237,675
-32,326
383
$15.5M 0.05%
492,269
+28,059
384
$15.5M 0.05%
144,475
-27,537
385
$15.4M 0.05%
214,346
-5,045
386
$15.4M 0.05%
965,067
-68,631
387
$15.3M 0.05%
134,186
-3,643
388
$15.3M 0.05%
814,449
+24,310
389
$15.2M 0.05%
150,726
+19,293
390
$15.2M 0.05%
318,611
-17,729
391
$15.2M 0.05%
373,024
-181,132
392
$15.2M 0.05%
415,870
-7,849
393
$15.1M 0.05%
408,648
+57,139
394
$15M 0.05%
922,526
+115,712
395
$15M 0.05%
75,703
+105
396
$14.9M 0.05%
323,236
-156,774
397
$14.8M 0.05%
77,734
-27
398
$14.8M 0.05%
239,507
-26,655
399
$14.8M 0.05%
281,220
-60,322
400
$14.7M 0.05%
323,050
-1,439,336
14 15
16
17 18