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
951
$3.87M 0.01%
133,605
+17,953
952
$3.87M 0.01%
130,123
-5,728
953
$3.87M 0.01%
255,008
+2,348
954
$3.86M 0.01%
776,769
+37,068
955
$3.85M 0.01%
122,614
+11,658
956
$3.85M 0.01%
78,820
+122
957
$3.84M 0.01%
+85,452
958
$3.84M 0.01%
35,929
+2,795
959
$3.84M 0.01%
68,434
-153
960
$3.83M 0.01%
64,103
+15,011
961
$3.83M 0.01%
150,192
-7,152
962
$3.81M 0.01%
279,701
-13,595
963
$3.81M 0.01%
47,751
+427
964
$3.81M 0.01%
363,193
-30,505
965
$3.8M 0.01%
41,614
-37,497
966
$3.79M 0.01%
77,307
+2,818
967
$3.78M 0.01%
108,581
+14,431
968
$3.77M 0.01%
95,822
+6,515
969
$3.76M 0.01%
147,491
-6,588
970
$3.73M 0.01%
126,287
+21,850
971
$3.72M 0.01%
242,223
+1,206
972
$3.7M 0.01%
192,771
+29,872
973
$3.7M 0.01%
127,265
+26,520
974
$3.68M 0.01%
60,966
-549
975
$3.68M 0.01%
238,820
-39,283
37 38
39
40 41