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
626
$7.64M 0.03%
175,237
-15,095
627
$7.63M 0.03%
76,110
-15,546
628
$7.62M 0.03%
81,510
-14,158
629
$7.62M 0.03%
127,248
+2,408
630
$7.61M 0.03%
263,748
+67,827
631
$7.59M 0.03%
938,938
+217,249
632
$7.58M 0.03%
631,794
+275,956
633
$7.56M 0.03%
160,121
+17,248
634
$7.54M 0.03%
249,877
+173,130
635
$7.52M 0.03%
193,716
+4,336
636
$7.5M 0.03%
86,235
-70,704
637
$7.49M 0.03%
151,073
-87,014
638
$7.48M 0.03%
183,221
+11,109
639
$7.47M 0.03%
182,053
-37,052
640
$7.46M 0.03%
64,944
+18,910
641
$7.41M 0.03%
143,874
+27,247
642
$7.36M 0.02%
111,597
+3,643
643
$7.34M 0.02%
211,314
-2,772
644
$7.34M 0.02%
181,629
-96,741
645
$7.32M 0.02%
555,374
+69,735
646
$7.31M 0.02%
221,682
-147,030
647
$7.3M 0.02%
371,618
-73,673
648
$7.28M 0.02%
9,135
-3,013
649
$7.24M 0.02%
77,445
+27,648
650
$7.23M 0.02%
591,876
+1,460
24 25
26
27 28