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
476
$11.4M 0.04%
113,726
+2,515
477
$11.4M 0.04%
324,285
+96,250
478
$11.4M 0.04%
22,940
+387
479
$11.4M 0.04%
83,538
-3,880
480
$11.3M 0.04%
427,220
+57,910
481
$11.3M 0.04%
197,092
+103,923
482
$11.2M 0.04%
128,408
-326,376
483
$11.2M 0.04%
202,523
+23,506
484
$11.2M 0.04%
252,857
+20,474
485
$11.2M 0.04%
253,371
+3,162
486
$11.2M 0.04%
225,728
-2,557
487
$11.2M 0.04%
386,792
+300,394
488
$11.1M 0.04%
271,296
+43,740
489
$11.1M 0.04%
97,092
+33,401
490
$11.1M 0.04%
557,298
+155,459
491
$11.1M 0.04%
224,307
-2,021
492
$11M 0.04%
64,187
+6,145
493
$11M 0.04%
177,902
-8,252
494
$11M 0.04%
450,598
+9,778
495
$11M 0.04%
+281,349
496
$10.9M 0.04%
714,630
+43,770
497
$10.9M 0.04%
253,342
+5,562
498
$10.9M 0.04%
649,837
+15,367
499
$10.9M 0.04%
490,956
-128,880
500
$10.9M 0.04%
166,627
+27,484
18 19
20
21 22