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
1076
$2.99M 0.01%
69,310
-289,669
1077
$2.99M 0.01%
32,401
+11,717
1078
$2.98M 0.01%
45,644
+2,246
1079
$2.97M 0.01%
459,147
-43,109
1080
$2.96M 0.01%
151,792
-14,744
1081
$2.96M 0.01%
100,152
-3,501
1082
$2.95M 0.01%
23,943
+5,739
1083
$2.94M 0.01%
50,228
-3,560
1084
$2.93M 0.01%
158,661
-2,596
1085
$2.92M 0.01%
176,424
-81,335
1086
$2.92M 0.01%
88,663
-7,720
1087
$2.89M 0.01%
59,434
+4,166
1088
$2.89M 0.01%
55,297
+20,549
1089
$2.89M 0.01%
156,390
-10,648
1090
$2.89M 0.01%
+55,476
1091
$2.88M 0.01%
61,625
+575
1092
$2.88M 0.01%
66,415
-3,335
1093
$2.88M 0.01%
86,776
-12,586
1094
$2.87M 0.01%
32,122
+104
1095
$2.86M 0.01%
80,864
-5,520
1096
$2.84M 0.01%
60,280
-10,430
1097
$2.84M 0.01%
193,076
-6,956
1098
$2.83M 0.01%
69,643
-30,537
1099
$2.82M 0.01%
144,477
+17,533
1100
$2.82M 0.01%
325,812
+62,648
42 43
44
45 46