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
426
$13.5M 0.05%
244,461
+57,998
427
$13.3M 0.05%
423,930
+15,795
428
$13.2M 0.04%
283,551
+65,116
429
$13.2M 0.04%
14,810,720
+3,554,440
430
$13.2M 0.04%
296,116
+4,189
431
$13.2M 0.04%
104,309
-20,683
432
$13.1M 0.04%
210,736
-6,480
433
$13.1M 0.04%
202,063
+40,445
434
$13M 0.04%
156,501
+16,742
435
$13M 0.04%
260,452
-5,836
436
$12.9M 0.04%
281,548
+1,947
437
$12.8M 0.04%
444,122
+27,960
438
$12.8M 0.04%
719,897
+101,400
439
$12.7M 0.04%
89,824
+7,857
440
$12.6M 0.04%
618,060
+417,162
441
$12.6M 0.04%
121,083
-7,914
442
$12.6M 0.04%
298,854
-14,787
443
$12.6M 0.04%
169,362
+30,836
444
$12.4M 0.04%
200,302
-30,470
445
$12.4M 0.04%
171,920
-17,357
446
$12.3M 0.04%
182,201
-19,637
447
$12.3M 0.04%
153,220
+4,638
448
$12.3M 0.04%
304,982
+15,790
449
$12.2M 0.04%
399,945
+58,963
450
$12.2M 0.04%
227,093
-3,666
16 17
18
19 20