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
726
$6.08M 0.02%
61,431
+15,192
727
$6.07M 0.02%
56,795
+11,014
728
$6.06M 0.02%
269,345
+50,890
729
$6.06M 0.02%
158,150
+37,559
730
$6.05M 0.02%
165,299
+27,359
731
$6.05M 0.02%
133,446
-7,024
732
$6.04M 0.02%
70,018
-15,655
733
$6.04M 0.02%
49,930
-145,123
734
$6.02M 0.02%
82,000
-71,248
735
$6.01M 0.02%
48,467
+28,742
736
$6M 0.02%
48,038
-14,838
737
$5.99M 0.02%
164,408
+21,700
738
$5.98M 0.02%
273,548
+123,548
739
$5.98M 0.02%
338,990
-249,850
740
$5.97M 0.02%
55,597
-350
741
$5.96M 0.02%
504,847
-157,789
742
$5.96M 0.02%
241,013
+41,929
743
$5.95M 0.02%
236,768
-856
744
$5.92M 0.02%
197,076
+3,177
745
$5.9M 0.02%
154,648
-65,844
746
$5.9M 0.02%
336,460
+22,488
747
$5.88M 0.02%
55,503
-1,307
748
$5.88M 0.02%
669,342
-65,743
749
$5.88M 0.02%
748,449
+8,258
750
$5.88M 0.02%
207,581
+33,569
28 29
30
31 32