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
926
$4.03M 0.01%
+83,334
927
$4.01M 0.01%
109,122
-28,013
928
$4.01M 0.01%
382,799
-84,684
929
$4M 0.01%
124,658
+26,440
930
$4M 0.01%
64,634
+31,216
931
$3.98M 0.01%
393,787
+192,405
932
$3.98M 0.01%
415,520
+134,256
933
$3.98M 0.01%
71,576
-22,581
934
$3.97M 0.01%
352,947
+74,447
935
$3.96M 0.01%
112,040
+7,005
936
$3.94M 0.01%
74,559
+21,076
937
$3.93M 0.01%
78,047
-73,960
938
$3.93M 0.01%
42,680
-6,576
939
$3.93M 0.01%
+58,806
940
$3.92M 0.01%
183,659
-3,200
941
$3.92M 0.01%
98,183
-283
942
$3.92M 0.01%
136,460
+19,455
943
$3.91M 0.01%
180,110
+16,311
944
$3.91M 0.01%
47,403
+11,044
945
$3.91M 0.01%
56,385
-155
946
$3.9M 0.01%
112,788
-291,556
947
$3.89M 0.01%
78,884
+21,395
948
$3.89M 0.01%
85,101
-6,732
949
$3.88M 0.01%
110,660
-5,825
950
$3.88M 0.01%
312,067
+6,727
36 37
38
39 40