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
976
$3.68M 0.01%
106,758
+4,725
977
$3.66M 0.01%
81,235
+112
978
$3.66M 0.01%
78,926
+24,516
979
$3.65M 0.01%
441,810
-336,680
980
$3.64M 0.01%
92,301
-76,243
981
$3.63M 0.01%
212,046
-75,404
982
$3.63M 0.01%
121,977
-16,754
983
$3.63M 0.01%
59,729
-660
984
$3.63M 0.01%
42,858
-613
985
$3.62M 0.01%
144,199
+11,156
986
$3.6M 0.01%
699,450
+95,800
987
$3.59M 0.01%
+368,712
988
$3.58M 0.01%
57,209
+11,746
989
$3.57M 0.01%
262,584
+127,907
990
$3.56M 0.01%
88,970
-16,648
991
$3.55M 0.01%
22,539
-47,774
992
$3.55M 0.01%
237,841
+69,307
993
$3.54M 0.01%
17,512
+1,269
994
$3.54M 0.01%
40,740
+6,439
995
$3.53M 0.01%
166,597
-32,907
996
$3.52M 0.01%
72,978
+3,730
997
$3.5M 0.01%
333,010
+35,076
998
$3.5M 0.01%
100,466
+37,535
999
$3.48M 0.01%
70,579
+26,986
1000
$3.48M 0.01%
70,151
-48,852
38 39
40
41 42