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
526
$9.88M 0.03%
221,807
+68,289
527
$9.87M 0.03%
319,575
+139,132
528
$9.84M 0.03%
634,271
-33,272
529
$9.79M 0.03%
213,829
+188,846
530
$9.73M 0.03%
150,566
+33,581
531
$9.73M 0.03%
71,026
+3,726
532
$9.7M 0.03%
766,936
+12,721
533
$9.7M 0.03%
150,360
-5,119
534
$9.67M 0.03%
55,088
+7,141
535
$9.64M 0.03%
278,126
+183,499
536
$9.61M 0.03%
821,009
-7,925
537
$9.61M 0.03%
298,020
-8,703
538
$9.56M 0.03%
194,527
-111,996
539
$9.53M 0.03%
78,589
-6,558
540
$9.53M 0.03%
126,844
+13,265
541
$9.52M 0.03%
227,651
+11,078
542
$9.45M 0.03%
217,339
+4,078
543
$9.45M 0.03%
160,519
+19,995
544
$9.44M 0.03%
100,406
-36,850
545
$9.43M 0.03%
125,978
+119,716
546
$9.43M 0.03%
189,917
-37,324
547
$9.39M 0.03%
144,529
+1,431
548
$9.35M 0.03%
471,722
+11,110
549
$9.33M 0.03%
216,731
+23,918
550
$9.3M 0.03%
151,342
+46,004
20 21
22
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