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
576
$8.69M 0.03%
157,630
+47,908
577
$8.67M 0.03%
39,737
+24,863
578
$8.66M 0.03%
80,347
-9,572
579
$8.66M 0.03%
206,270
+10,551
580
$8.63M 0.03%
671,596
-192,460
581
$8.56M 0.03%
87,974
+29,947
582
$8.53M 0.03%
106,673
-64,834
583
$8.51M 0.03%
218,657
+44,644
584
$8.49M 0.03%
48,049
-30,159
585
$8.47M 0.03%
242,372
+180,970
586
$8.37M 0.03%
129,975
+40,879
587
$8.36M 0.03%
244,063
+118,089
588
$8.36M 0.03%
810,888
-362,604
589
$8.28M 0.03%
443,716
+149,102
590
$8.27M 0.03%
259,109
-21,802
591
$8.25M 0.03%
64,920
-2,519
592
$8.25M 0.03%
101,303
+9,112
593
$8.21M 0.03%
69,003
-43,001
594
$8.2M 0.03%
1,409,569
+156,909
595
$8.18M 0.03%
259,332
-161,942
596
$8.16M 0.03%
109,014
-9,402
597
$8.13M 0.03%
179,279
+80,938
598
$8.07M 0.03%
93,214
-71,831
599
$8.01M 0.03%
328,410
+166,405
600
$8M 0.03%
932,040
-145,560
22 23
24
25 26