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
676
$6.75M 0.02%
737,725
+80,198
677
$6.73M 0.02%
542,341
-397
678
$6.73M 0.02%
418,758
+97,467
679
$6.66M 0.02%
90,662
-39,959
680
$6.66M 0.02%
314,525
-1,628,908
681
$6.65M 0.02%
209,144
-29,124
682
$6.65M 0.02%
932,177
-223,835
683
$6.64M 0.02%
168,460
+51,813
684
$6.63M 0.02%
147,936
-3,863
685
$6.63M 0.02%
256,047
+40,809
686
$6.62M 0.02%
84,905
+31,663
687
$6.62M 0.02%
90,111
-20,748
688
$6.6M 0.02%
555,332
+11,602
689
$6.6M 0.02%
325,796
+102,360
690
$6.55M 0.02%
393,417
-48,786
691
$6.55M 0.02%
501,490
+254,111
692
$6.54M 0.02%
231,296
-31,272
693
$6.54M 0.02%
67,895
+2,905
694
$6.53M 0.02%
127,396
-3,594
695
$6.52M 0.02%
29,607
-6,562
696
$6.51M 0.02%
96,498
-83,564
697
$6.5M 0.02%
286,309
-12,649
698
$6.5M 0.02%
+7,285
699
$6.49M 0.02%
217,347
+112,053
700
$6.45M 0.02%
73,552
+7,571
26 27
28
29 30