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
501
$10.8M 0.04%
447,526
+130,716
502
$10.8M 0.04%
1,133,154
-163,342
503
$10.7M 0.04%
378,807
-7,573
504
$10.7M 0.04%
598,570
+98,600
505
$10.7M 0.04%
138,712
+851
506
$10.7M 0.04%
119,279
+27,886
507
$10.6M 0.04%
370,649
-13,658
508
$10.6M 0.04%
324,869
-80,576
509
$10.6M 0.04%
193,719
+59,716
510
$10.5M 0.04%
338,743
+81,809
511
$10.5M 0.04%
133,926
+19,143
512
$10.4M 0.04%
328,484
+100,538
513
$10.4M 0.04%
294,571
+35,012
514
$10.3M 0.03%
416,037
+311,797
515
$10.3M 0.03%
80,368
+19,257
516
$10.3M 0.03%
120,155
+11,680
517
$10.3M 0.03%
263,560
+116,673
518
$10.2M 0.03%
314,203
-12,767
519
$10.1M 0.03%
425,919
+321,959
520
$10.1M 0.03%
119,262
-20,493
521
$10M 0.03%
71,933
+1,192
522
$9.99M 0.03%
277,837
+81,897
523
$9.95M 0.03%
132,631
-132,508
524
$9.94M 0.03%
167,895
-9,071
525
$9.92M 0.03%
132,169
+7,043
19 20
21
22 23