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
1126
$2.64M 0.01%
224,648
+5,561
1127
$2.63M 0.01%
54,891
-3,090
1128
$2.63M 0.01%
122,780
+4,135
1129
$2.62M 0.01%
106,328
+20,393
1130
$2.61M 0.01%
27,008
-7,804
1131
$2.61M 0.01%
51,503
+25,640
1132
$2.6M 0.01%
40,201
-492
1133
$2.6M 0.01%
184,382
-110,921
1134
$2.59M 0.01%
81,909
+31,332
1135
$2.58M 0.01%
216,628
+98,525
1136
$2.58M 0.01%
+106,005
1137
$2.58M 0.01%
158,950
-8,786
1138
$2.58M 0.01%
89,222
-25,716
1139
$2.58M 0.01%
+313,542
1140
$2.58M 0.01%
28,409
-4,560
1141
$2.55M 0.01%
198,154
+42,256
1142
$2.54M 0.01%
241,289
-120,479
1143
$2.54M 0.01%
105,055
-49,000
1144
$2.54M 0.01%
118,539
-7,633
1145
$2.54M 0.01%
130,827
+20,341
1146
$2.54M 0.01%
58,892
-558
1147
$2.52M 0.01%
143,220
+37,687
1148
$2.52M 0.01%
109,599
+21,458
1149
$2.52M 0.01%
109,241
+28,255
1150
$2.52M 0.01%
44,254
+7,888
44 45
46
47 48