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
1101
$2.8M 0.01%
47,733
-8,815
1102
$2.8M 0.01%
67,840
-70,193
1103
$2.8M 0.01%
94,283
-10,264
1104
$2.8M 0.01%
100,800
-7,399
1105
$2.79M 0.01%
101,676
+89,895
1106
$2.79M 0.01%
69,113
+12,106
1107
$2.78M 0.01%
+28,905
1108
$2.77M 0.01%
55,443
+41,863
1109
$2.77M 0.01%
31,921
+1,974
1110
$2.77M 0.01%
111,531
+8,521
1111
$2.76M 0.01%
+21,126
1112
$2.75M 0.01%
100,513
-6,056
1113
$2.75M 0.01%
104,368
+78,436
1114
$2.73M 0.01%
118,389
+180
1115
$2.73M 0.01%
29,015
+4,146
1116
$2.73M 0.01%
74,875
+2,185
1117
$2.72M 0.01%
286,228
+33,392
1118
$2.72M 0.01%
129,001
+1,096
1119
$2.71M 0.01%
113,256
+7,516
1120
$2.71M 0.01%
44,684
+10,902
1121
$2.7M 0.01%
9,270
+5,276
1122
$2.68M 0.01%
45,042
+20,689
1123
$2.66M 0.01%
+76,044
1124
$2.65M 0.01%
95,987
-50,357
1125
$2.65M 0.01%
122,937
+1,943
43 44
45
46 47