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
901
$4.22M 0.01%
31,992
+4,934
902
$4.21M 0.01%
420,053
-569,575
903
$4.21M 0.01%
53,105
+12,410
904
$4.2M 0.01%
+5,234
905
$4.2M 0.01%
109,765
+8,477
906
$4.19M 0.01%
61,904
-9,382
907
$4.19M 0.01%
252,667
+54,317
908
$4.15M 0.01%
125,126
-76,305
909
$4.14M 0.01%
419,629
+8,265
910
$4.14M 0.01%
80,576
+10,358
911
$4.13M 0.01%
98,300
+51,195
912
$4.12M 0.01%
71,145
-30,689
913
$4.12M 0.01%
133,959
+1,517
914
$4.12M 0.01%
63,860
-12,600
915
$4.11M 0.01%
331,590
-156,042
916
$4.1M 0.01%
104,902
+1,112
917
$4.1M 0.01%
487,528
+222,250
918
$4.1M 0.01%
160,302
+10,739
919
$4.1M 0.01%
96,594
-4,222
920
$4.1M 0.01%
387,292
+149,397
921
$4.09M 0.01%
72,264
-13,720
922
$4.08M 0.01%
94,456
+5,713
923
$4.08M 0.01%
26,894
+1,497
924
$4.06M 0.01%
81,499
+69,155
925
$4.04M 0.01%
40,287
-11,748
35 36
37
38 39