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
26
$161M 0.54%
2,008,296
-34,752
27
$160M 0.54%
4,677,134
+207,146
28
$160M 0.54%
2,034,484
+141,067
29
$160M 0.54%
1,048,774
+43,817
30
$159M 0.54%
5,651,525
-175,721
31
$145M 0.49%
1,123,982
+57,270
32
$139M 0.47%
1,041,377
+61,621
33
$136M 0.46%
1,014,030
-110,309
34
$134M 0.45%
1,172,329
+16,871
35
$133M 0.45%
2,639,828
-169,739
36
$127M 0.43%
4,146,144
+160,698
37
$125M 0.42%
4,385,266
+367,415
38
$125M 0.42%
1,785,162
+91,531
39
$125M 0.42%
2,460,368
+284,964
40
$125M 0.42%
1,544,307
+86,715
41
$120M 0.4%
1,503,980
+400,200
42
$118M 0.4%
1,852,307
+140,607
43
$117M 0.4%
4,511,290
-161,360
44
$116M 0.39%
2,028,324
+1,027,917
45
$115M 0.39%
3,599,310
+860,908
46
$113M 0.38%
3,036,480
+189,320
47
$112M 0.38%
2,931,760
+275,140
48
$111M 0.38%
2,152,863
+98,517
49
$111M 0.38%
1,620,985
+218,950
50
$109M 0.37%
2,059,777
+719,738
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