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
1001
$3.46M 0.01%
128,504
-126,608
1002
$3.46M 0.01%
44,991
-15,273
1003
$3.46M 0.01%
85,202
-299,374
1004
$3.44M 0.01%
202,868
-22,452
1005
$3.44M 0.01%
59,563
-17,448
1006
$3.43M 0.01%
76,312
+39,864
1007
$3.43M 0.01%
72,324
+2,078
1008
$3.42M 0.01%
162,301
-22,902
1009
$3.42M 0.01%
124,181
+45,421
1010
$3.41M 0.01%
328,525
+67,933
1011
$3.4M 0.01%
656,271
+70,009
1012
$3.39M 0.01%
133,832
-33,318
1013
$3.39M 0.01%
61,532
+13,709
1014
$3.39M 0.01%
44,041
-1,984
1015
$3.38M 0.01%
234,407
-25,861
1016
$3.38M 0.01%
67,148
+2,316
1017
$3.38M 0.01%
105,780
+49,901
1018
$3.37M 0.01%
91,485
+15,093
1019
$3.35M 0.01%
984,340
-236,070
1020
$3.35M 0.01%
120,286
-151,117
1021
$3.35M 0.01%
31,328
+2,164
1022
$3.34M 0.01%
111,127
-56,109
1023
$3.34M 0.01%
25,984
-2,586
1024
$3.33M 0.01%
55,516
-33,715
1025
$3.32M 0.01%
29,153
+2,897
39 40
41
42 43