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
876
$4.43M 0.02%
98,518
+9,960
877
$4.43M 0.02%
174,354
+3,112
878
$4.43M 0.02%
236,866
+151,511
879
$4.41M 0.01%
95,211
-43,046
880
$4.41M 0.01%
76,697
+66
881
$4.39M 0.01%
194,902
-28,946
882
$4.39M 0.01%
861,480
+544
883
$4.38M 0.01%
18,707
-10,285
884
$4.36M 0.01%
110,367
-37,092
885
$4.35M 0.01%
233,544
+79,384
886
$4.34M 0.01%
99,329
-445,396
887
$4.34M 0.01%
173,617
+5,522
888
$4.34M 0.01%
153,754
+2,214
889
$4.33M 0.01%
102,332
-174,260
890
$4.32M 0.01%
81,751
-3,543
891
$4.3M 0.01%
75,705
-75,528
892
$4.3M 0.01%
89,609
-11,326
893
$4.28M 0.01%
51,946
+3,181
894
$4.28M 0.01%
49,791
-12,698
895
$4.28M 0.01%
+116,925
896
$4.27M 0.01%
+16,222
897
$4.25M 0.01%
221,928
+375
898
$4.24M 0.01%
140,932
+29,813
899
$4.24M 0.01%
924,071
-216,008
900
$4.23M 0.01%
137,166
+14,286
34 35
36
37 38