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
601
$7.98M 0.03%
216,751
+45,118
602
$7.97M 0.03%
284,943
-18,609
603
$7.96M 0.03%
547,940
-358,730
604
$7.92M 0.03%
109,807
+2,989
605
$7.9M 0.03%
70,306
-12,170
606
$7.87M 0.03%
83,961
+18,902
607
$7.87M 0.03%
180,642
-168,045
608
$7.84M 0.03%
589,741
+204,406
609
$7.83M 0.03%
49,881
-5,144
610
$7.82M 0.03%
101,377
+23,019
611
$7.8M 0.03%
250,728
-65,962
612
$7.8M 0.03%
591,449
+26,716
613
$7.79M 0.03%
91,654
-537
614
$7.78M 0.03%
143,991
-48,289
615
$7.78M 0.03%
78,299
+12,886
616
$7.78M 0.03%
143,589
+5,878
617
$7.77M 0.03%
295,084
+98,803
618
$7.77M 0.03%
213,022
+16,980
619
$7.73M 0.03%
258,113
+53,876
620
$7.72M 0.03%
623,948
-13,719
621
$7.71M 0.03%
62,175
+2,033
622
$7.69M 0.03%
115,388
+6,495
623
$7.68M 0.03%
109,603
-76,089
624
$7.67M 0.03%
196,439
+9,762
625
$7.65M 0.03%
703,148
-27,359
23 24
25
26 27