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
551
$9.3M 0.03%
417,906
+29,873
552
$9.23M 0.03%
1,231,357
+47,390
553
$9.22M 0.03%
39,494
+8,967
554
$9.21M 0.03%
1,437,899
+806,471
555
$9.19M 0.03%
191,520
+35,674
556
$9.15M 0.03%
116,893
+8,361
557
$9.12M 0.03%
186,537
+74,514
558
$9.1M 0.03%
455,698
-7,327
559
$9.09M 0.03%
91,798
-19,634
560
$9.07M 0.03%
142,174
-467
561
$8.99M 0.03%
550,248
+100,919
562
$8.98M 0.03%
+230,752
563
$8.98M 0.03%
477,335
-3,314
564
$8.94M 0.03%
311,580
+2,817
565
$8.91M 0.03%
49,434
-3,846
566
$8.9M 0.03%
187,587
+7,155
567
$8.83M 0.03%
86,660
+500
568
$8.82M 0.03%
+883,398
569
$8.82M 0.03%
186,413
+2,629
570
$8.82M 0.03%
970,751
+199,911
571
$8.8M 0.03%
199,550
+72,190
572
$8.78M 0.03%
304,288
+11,757
573
$8.78M 0.03%
236,382
-84,018
574
$8.77M 0.03%
269,042
+10,544
575
$8.75M 0.03%
283,090
+23,620
21 22
23
24 25