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
1176
$2.42M 0.01%
19,381
+950
1177
$2.42M 0.01%
238,685
+39,560
1178
$2.41M 0.01%
156,628
-112,488
1179
$2.41M 0.01%
111,651
-22,172
1180
$2.41M 0.01%
32,426
+21,889
1181
$2.4M 0.01%
+1,994
1182
$2.4M 0.01%
62,287
-13,490
1183
$2.39M 0.01%
+63,302
1184
$2.38M 0.01%
30,084
-1,899
1185
$2.38M 0.01%
116,604
-17,143
1186
$2.38M 0.01%
36,718
-7,777
1187
$2.37M 0.01%
45,444
-4,514
1188
$2.37M 0.01%
40,611
+10,927
1189
$2.36M 0.01%
70,287
+34,603
1190
$2.36M 0.01%
304,084
+135
1191
$2.36M 0.01%
152,656
-14,896
1192
$2.36M 0.01%
34,814
-8,247
1193
$2.36M 0.01%
148,531
-27,102
1194
$2.35M 0.01%
58,524
-11,025
1195
$2.35M 0.01%
88,814
-646
1196
$2.35M 0.01%
60,014
+11,278
1197
$2.34M 0.01%
64,553
-19,713
1198
$2.33M 0.01%
294,416
-16,835
1199
$2.33M 0.01%
73,987
+51,284
1200
$2.32M 0.01%
14,560
+1,651
46 47
48
49 50