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
801
$5.17M 0.02%
78,104
+4,338
802
$5.17M 0.02%
45,463
+10,643
803
$5.17M 0.02%
+161,606
804
$5.16M 0.02%
91,795
+37,916
805
$5.16M 0.02%
160,949
+80,291
806
$5.15M 0.02%
147,357
+18,234
807
$5.15M 0.02%
102,915
-22,048
808
$5.15M 0.02%
156,240
+68,885
809
$5.12M 0.02%
80,318
+34,494
810
$5.12M 0.02%
14,198
-4,730
811
$5.11M 0.02%
83,429
+7,317
812
$5.11M 0.02%
196,704
-1,432
813
$5.1M 0.02%
124,271
+14,474
814
$5.09M 0.02%
44,927
+13,350
815
$5.08M 0.02%
188,005
-33,386
816
$5.07M 0.02%
31,631
-6,871
817
$5.06M 0.02%
101,855
-2,637
818
$5.04M 0.02%
1,274,454
+102,848
819
$5.02M 0.02%
120,159
+56,218
820
$5.02M 0.02%
66,288
-3,203
821
$4.97M 0.02%
81,585
+2,072
822
$4.96M 0.02%
164,034
+3,198
823
$4.91M 0.02%
523,930
-188,940
824
$4.9M 0.02%
800,100
-807,095
825
$4.9M 0.02%
290,696
+20,007
31 32
33
34 35