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
76
$75.2M 0.25%
865,025
+718,801
77
$73M 0.25%
887,641
-3,453
78
$72.9M 0.25%
879,843
-16,771
79
$71.3M 0.24%
4,616,470
+3,653,870
80
$70.9M 0.24%
508,832
-98,370
81
$70.1M 0.24%
3,313,736
+143,081
82
$69.5M 0.24%
2,287,439
+108,047
83
$66.9M 0.23%
323,801
-115,243
84
$66.4M 0.22%
1,111,563
+85,330
85
$65.7M 0.22%
569,095
+57,140
86
$64.1M 0.22%
697,832
-165,342
87
$64.1M 0.22%
781,875
+16,202
88
$64M 0.22%
1,016,426
+36,404
89
$63.9M 0.22%
536,600
+25,749
90
$63.7M 0.22%
244,516
+21,412
91
$62.3M 0.21%
2,585,494
+144,244
92
$62.3M 0.21%
742,898
+146,532
93
$62M 0.21%
1,527,795
+96,737
94
$61.8M 0.21%
1,722,064
-424,602
95
$61.4M 0.21%
2,376,810
+250,191
96
$61.1M 0.21%
2,499,098
+99,683
97
$61.1M 0.21%
2,405,110
-8,659
98
$60.8M 0.21%
1,305,226
+527,361
99
$59.9M 0.2%
700,038
+100,004
100
$59.6M 0.2%
1,790,146
+831,571
2 3
4
5 6