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
826
$4.9M 0.02%
178,431
+30,697
827
$4.89M 0.02%
75,091
+3,364
828
$4.88M 0.02%
366,312
+271,487
829
$4.88M 0.02%
41,921
+8,696
830
$4.88M 0.02%
60,873
-4,968
831
$4.87M 0.02%
214,398
+72,387
832
$4.87M 0.02%
62,129
-6,600
833
$4.87M 0.02%
174,740
+11,966
834
$4.86M 0.02%
36,610
-9,399
835
$4.85M 0.02%
100,298
-31,334
836
$4.84M 0.02%
263,552
-69,418
837
$4.84M 0.02%
88,541
+19,758
838
$4.83M 0.02%
87,176
-59
839
$4.83M 0.02%
110,252
+17,368
840
$4.83M 0.02%
24,469
-7,219
841
$4.83M 0.02%
+122,344
842
$4.83M 0.02%
140,486
-27,129
843
$4.81M 0.02%
398,784
-63,867
844
$4.8M 0.02%
163,213
+34,015
845
$4.79M 0.02%
128,547
+79,884
846
$4.79M 0.02%
45,219
+758
847
$4.78M 0.02%
71,703
-3,142
848
$4.77M 0.02%
324,982
+108,190
849
$4.74M 0.02%
146,139
-41,162
850
$4.74M 0.02%
205,217
+27,439
32 33
34
35 36