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
51
$109M 0.37%
4,790,334
+459,216
52
$109M 0.37%
1,428,120
-19,278
53
$109M 0.37%
1,056,876
+486,822
54
$107M 0.36%
3,720,666
+951,549
55
$101M 0.34%
2,226,575
+107,240
56
$97.1M 0.33%
2,149,134
+92,623
57
$94.4M 0.32%
1,927,693
+129,092
58
$92.5M 0.31%
1,685,652
-48
59
$91.9M 0.31%
885,679
+59,655
60
$91.7M 0.31%
3,087,900
+203,220
61
$90.7M 0.31%
1,154,479
-123,440
62
$90.3M 0.31%
2,792,631
+37,704
63
$87.6M 0.3%
1,263,340
-4,227
64
$86.4M 0.29%
818,782
+188,856
65
$86.1M 0.29%
2,262,189
+80,648
66
$84.4M 0.29%
997,797
-27,250
67
$84M 0.28%
1,325,298
+110,132
68
$83.1M 0.28%
1,777,563
-666,349
69
$82.2M 0.28%
769,185
+21,587
70
$80.7M 0.27%
364,206
+86,363
71
$80.2M 0.27%
299,098
-47,307
72
$79.7M 0.27%
628,156
+17,417
73
$78.8M 0.27%
820,703
+25,734
74
$78.2M 0.26%
787,166
+15,769
75
$78M 0.26%
2,299,070
+244,180
1 2
3
4 5