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
1201
$2.31M 0.01%
69,381
+23,755
1202
$2.31M 0.01%
100,812
+19,370
1203
$2.31M 0.01%
237,463
+50,586
1204
$2.31M 0.01%
154,131
-5,402
1205
$2.3M 0.01%
129,866
+19,017
1206
$2.29M 0.01%
27,428
-363,004
1207
$2.29M 0.01%
36,115
+12,134
1208
$2.27M 0.01%
26,612
-2,378
1209
$2.27M 0.01%
161,580
+100,289
1210
$2.27M 0.01%
125,881
+29,134
1211
$2.26M 0.01%
61,300
+302
1212
$2.25M 0.01%
35,402
-1,715
1213
$2.25M 0.01%
113,736
-29,130
1214
$2.25M 0.01%
63,082
-28,773
1215
$2.25M 0.01%
43,196
-3,619
1216
$2.24M 0.01%
268,897
-3,712
1217
$2.24M 0.01%
110,236
+5,389
1218
$2.24M 0.01%
54,670
-12,869
1219
$2.24M 0.01%
83,844
+22,887
1220
$2.23M 0.01%
49,957
+4,940
1221
$2.23M 0.01%
36,302
-59,014
1222
$2.23M 0.01%
222,195
+28,763
1223
$2.23M 0.01%
47,243
-723
1224
$2.22M 0.01%
87,863
+48,396
1225
$2.22M 0.01%
70,557
+178
47 48
49
50 51