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
1151
$2.52M 0.01%
122,268
+27,149
1152
$2.52M 0.01%
225,836
+100,285
1153
$2.51M 0.01%
30,599
+6,132
1154
$2.51M 0.01%
106,617
-2,872
1155
$2.5M 0.01%
+1,321
1156
$2.5M 0.01%
150,440
-19,412
1157
$2.49M 0.01%
74,424
-22,496
1158
$2.48M 0.01%
67,329
-12,112
1159
$2.48M 0.01%
132,961
+63,968
1160
$2.47M 0.01%
133,267
-9,309
1161
$2.47M 0.01%
+238,933
1162
$2.47M 0.01%
+27,961
1163
$2.46M 0.01%
168,374
-683
1164
$2.46M 0.01%
67,964
-25,103
1165
$2.46M 0.01%
+1,419
1166
$2.46M 0.01%
73,944
-12,349
1167
$2.46M 0.01%
135,041
+2,246
1168
$2.45M 0.01%
71,158
-97,587
1169
$2.45M 0.01%
44,486
+2,924
1170
$2.45M 0.01%
194,290
-2,300
1171
$2.45M 0.01%
53,565
-36,588
1172
$2.44M 0.01%
136,440
+80,399
1173
$2.44M 0.01%
81,347
+62,168
1174
$2.42M 0.01%
+62,093
1175
$2.42M 0.01%
39,573
+2,482
45 46
47
48 49