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
401
$14.7M 0.05%
201,416
-15,050
402
$14.7M 0.05%
524,649
-43,961
403
$14.7M 0.05%
138,316
+4,692
404
$14.7M 0.05%
513,177
+3,308
405
$14.6M 0.05%
399,646
+45,345
406
$14.6M 0.05%
154,788
+11,824
407
$14.5M 0.05%
130,444
+1,706
408
$14.5M 0.05%
167,473
+40,589
409
$14.4M 0.05%
325,451
+51,744
410
$14.3M 0.05%
343,973
-6,205
411
$14.2M 0.05%
321,040
-30,464
412
$14.1M 0.05%
133,672
-24,147
413
$14M 0.05%
137,591
+34,903
414
$14M 0.05%
85,957
-28,552
415
$14M 0.05%
484,135
-37,535
416
$13.9M 0.05%
158,824
+7,032
417
$13.9M 0.05%
230,603
+12,252
418
$13.8M 0.05%
621,442
+9,529
419
$13.8M 0.05%
868,000
-3,555
420
$13.7M 0.05%
125,280
+16,683
421
$13.7M 0.05%
3,465,998
+407,195
422
$13.6M 0.05%
252,474
+6,522
423
$13.6M 0.05%
197,781
-3,723
424
$13.6M 0.05%
349,331
-25,993
425
$13.5M 0.05%
163,204
-9,503
15 16
17
18 19