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
701
$6.45M 0.02%
140,452
+120,763
702
$6.43M 0.02%
76,738
-8,240
703
$6.43M 0.02%
146,527
-50,782
704
$6.42M 0.02%
59,694
+28,223
705
$6.37M 0.02%
596,943
+3,284
706
$6.36M 0.02%
401,162
+37,121
707
$6.34M 0.02%
101,525
-1,001
708
$6.33M 0.02%
74,004
+49,052
709
$6.32M 0.02%
290,098
+201,726
710
$6.29M 0.02%
102,911
-16,572
711
$6.29M 0.02%
40,074
+15,014
712
$6.29M 0.02%
186,098
+31,507
713
$6.29M 0.02%
160,406
-24,791
714
$6.29M 0.02%
798,690
+103,130
715
$6.24M 0.02%
214,657
+108,058
716
$6.23M 0.02%
83,650
+15,060
717
$6.23M 0.02%
93,429
-37,704
718
$6.22M 0.02%
71,387
-406
719
$6.22M 0.02%
120,361
+20,239
720
$6.21M 0.02%
130,517
-17,178
721
$6.21M 0.02%
122,350
-28,493
722
$6.2M 0.02%
38,058
+9,665
723
$6.19M 0.02%
81,394
+29,303
724
$6.12M 0.02%
199,630
-263,869
725
$6.11M 0.02%
95,573
-4,657
27 28
29
30 31