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
451
$12.2M 0.04%
275,525
+110,171
452
$12.2M 0.04%
452,725
-32,061
453
$12.2M 0.04%
345,194
-28,000
454
$12.1M 0.04%
362,029
+67,115
455
$12.1M 0.04%
625,729
+24,358
456
$12M 0.04%
434,296
+49,650
457
$12M 0.04%
170,311
+17,544
458
$12M 0.04%
62,181
+29,566
459
$12M 0.04%
261,014
-107,246
460
$11.9M 0.04%
86,997
-1,716
461
$11.9M 0.04%
134,739
+2,447
462
$11.9M 0.04%
381,253
+24,687
463
$11.9M 0.04%
94,352
+5,377
464
$11.9M 0.04%
75,545
-77,747
465
$11.7M 0.04%
242,077
-287,914
466
$11.7M 0.04%
192,498
-37,609
467
$11.7M 0.04%
164,059
+8,052
468
$11.7M 0.04%
400,919
+21,734
469
$11.6M 0.04%
115,064
-535,307
470
$11.5M 0.04%
234,769
-662,296
471
$11.5M 0.04%
130,135
+1,112
472
$11.5M 0.04%
454,841
+427,784
473
$11.5M 0.04%
344,390
+100,146
474
$11.4M 0.04%
684,638
+59,318
475
$11.4M 0.04%
207,476
+32,244
17 18
19
20 21