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
651
$7.22M 0.02%
321,688
+20,792
652
$7.14M 0.02%
219,817
-118,619
653
$7.11M 0.02%
64,711
-5,674
654
$7.11M 0.02%
898,473
+377,243
655
$7.08M 0.02%
188,207
-74,496
656
$7.08M 0.02%
61,526
+27,281
657
$7.06M 0.02%
91,748
+2,696
658
$7.03M 0.02%
73,849
-3,062
659
$7.01M 0.02%
243,605
-16,958
660
$6.97M 0.02%
99,325
+3,387
661
$6.96M 0.02%
117,354
+46,623
662
$6.95M 0.02%
190,055
+35,172
663
$6.94M 0.02%
119,870
+36,693
664
$6.92M 0.02%
74,289
+11,410
665
$6.91M 0.02%
148,588
+11,671
666
$6.91M 0.02%
232,960
-757,797
667
$6.91M 0.02%
369,139
-87,413
668
$6.89M 0.02%
251,945
-985
669
$6.88M 0.02%
145,963
+47,193
670
$6.87M 0.02%
129,649
-195,103
671
$6.85M 0.02%
73,328
-728
672
$6.84M 0.02%
326,333
-43,404
673
$6.84M 0.02%
1,138,502
+63,826
674
$6.75M 0.02%
512,836
+1,845
675
$6.75M 0.02%
111,822
+5,324
25 26
27
28 29