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
776
$5.53M 0.02%
37,194
-845
777
$5.53M 0.02%
197,895
+86,523
778
$5.51M 0.02%
38,960
+10,938
779
$5.5M 0.02%
190,152
+13,660
780
$5.49M 0.02%
284,881
-19,445
781
$5.46M 0.02%
+579,500
782
$5.44M 0.02%
40,696
+619
783
$5.43M 0.02%
54,008
-11,294
784
$5.41M 0.02%
206,130
+99,289
785
$5.37M 0.02%
387,388
-13,487
786
$5.37M 0.02%
361,506
-5,264
787
$5.35M 0.02%
627,424
+12,063
788
$5.33M 0.02%
131,223
-425,480
789
$5.31M 0.02%
234,884
+38,523
790
$5.28M 0.02%
78,801
-14,278
791
$5.28M 0.02%
314,821
-17,428
792
$5.27M 0.02%
331,117
+34,877
793
$5.26M 0.02%
90,169
+3,265
794
$5.25M 0.02%
90,551
-11,020
795
$5.25M 0.02%
91,117
-11,328
796
$5.24M 0.02%
404,008
-2,472
797
$5.24M 0.02%
164,694
-4,431
798
$5.24M 0.02%
437,403
+74,598
799
$5.21M 0.02%
73,460
+44,519
800
$5.17M 0.02%
325,246
+30,490
30 31
32
33 34