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
751
$5.87M 0.02%
151,418
+27,221
752
$5.87M 0.02%
202,210
+23,123
753
$5.87M 0.02%
113,879
+32,899
754
$5.85M 0.02%
145,930
-195,714
755
$5.84M 0.02%
226,528
+179,717
756
$5.84M 0.02%
170,033
-87,715
757
$5.82M 0.02%
135,672
-51,498
758
$5.78M 0.02%
74,269
-1,311
759
$5.78M 0.02%
111,907
+17,258
760
$5.78M 0.02%
253,528
+17,180
761
$5.78M 0.02%
213,377
+26,327
762
$5.78M 0.02%
100,139
-10,810
763
$5.76M 0.02%
244,569
+7,509
764
$5.75M 0.02%
121,726
+52,535
765
$5.75M 0.02%
128,057
-233,502
766
$5.71M 0.02%
153,594
+22,032
767
$5.7M 0.02%
288,447
+3,064
768
$5.7M 0.02%
516,135
+44,003
769
$5.66M 0.02%
306,501
-19,433
770
$5.65M 0.02%
175,526
+7,580
771
$5.63M 0.02%
54,062
-2,940
772
$5.59M 0.02%
785,063
-35,098
773
$5.57M 0.02%
133,064
-61,901
774
$5.55M 0.02%
120,400
-21,067
775
$5.54M 0.02%
245,173
-307,172
29 30
31
32 33