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
851
$4.72M 0.02%
162,683
+28,229
852
$4.7M 0.02%
251,449
-64,337
853
$4.69M 0.02%
275,665
-806,224
854
$4.65M 0.02%
86,808
-299,532
855
$4.65M 0.02%
225,815
+41,922
856
$4.65M 0.02%
956,842
+37,423
857
$4.64M 0.02%
199,185
+96,328
858
$4.63M 0.02%
78,606
+25,956
859
$4.63M 0.02%
89,668
+3,844
860
$4.62M 0.02%
627,309
-8,699
861
$4.6M 0.02%
34,887
-13,042
862
$4.6M 0.02%
382,797
-4,391
863
$4.59M 0.02%
126,029
-7,608
864
$4.59M 0.02%
254,181
-51,792
865
$4.51M 0.02%
124,252
-16,934
866
$4.51M 0.02%
123,873
+81,746
867
$4.51M 0.02%
79,111
-71,076
868
$4.5M 0.02%
130,286
+79,580
869
$4.48M 0.02%
+36,098
870
$4.48M 0.02%
244,481
-5,618
871
$4.48M 0.02%
47,929
-2,218
872
$4.47M 0.02%
236,645
+163,293
873
$4.47M 0.02%
350,651
-1,312
874
$4.44M 0.02%
410,130
+33,209
875
$4.44M 0.02%
+214,430
33 34
35
36 37