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
1051
$3.17M 0.01%
74,769
-4,598
1052
$3.17M 0.01%
41,072
-2,359
1053
$3.16M 0.01%
117,565
+581
1054
$3.16M 0.01%
172,748
+28,038
1055
$3.16M 0.01%
35,821
+3,641
1056
$3.15M 0.01%
302,723
+51,573
1057
$3.14M 0.01%
115,884
+1,804
1058
$3.13M 0.01%
44,768
+1,714
1059
$3.13M 0.01%
30,613
+1,514
1060
$3.13M 0.01%
132,625
+705
1061
$3.13M 0.01%
94,714
-7,215
1062
$3.12M 0.01%
168,201
+12,297
1063
$3.12M 0.01%
63,845
+8,933
1064
$3.12M 0.01%
154,705
+72,800
1065
$3.1M 0.01%
292,225
+35,657
1066
$3.1M 0.01%
66,275
+41,531
1067
$3.09M 0.01%
42,165
-3,373
1068
$3.08M 0.01%
52,617
-19,092
1069
$3.08M 0.01%
153,025
+8,740
1070
$3.05M 0.01%
66,065
+2,289
1071
$3.04M 0.01%
108,215
+17,345
1072
$3.03M 0.01%
95,554
-8,004
1073
$3.01M 0.01%
83,358
-20,894
1074
$3M 0.01%
48,434
+87
1075
$3M 0.01%
64,929
-37,988
41 42
43
44 45