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
101
$59.4M 0.2%
1,419,815
-73,735
102
$59.1M 0.2%
2,401,896
-19,837
103
$58.7M 0.2%
1,042,574
+289,960
104
$58.5M 0.2%
778,760
+81,741
105
$58M 0.2%
697,159
+30,279
106
$57.1M 0.19%
1,656,151
+101,731
107
$56.8M 0.19%
1,045,152
+170,738
108
$56.2M 0.19%
749,907
-46,507
109
$55.2M 0.19%
838,807
-138,870
110
$55.1M 0.19%
550,149
+44,079
111
$54.7M 0.19%
1,203,639
+79,079
112
$54.6M 0.18%
531,975
+17,069
113
$54.4M 0.18%
1,093,097
-103,711
114
$54.2M 0.18%
903,014
+66,028
115
$54.1M 0.18%
373,410
+28,431
116
$53.6M 0.18%
485,496
+211,841
117
$53.4M 0.18%
489,138
-86,858
118
$52.1M 0.18%
466,964
+83,451
119
$51.2M 0.17%
827,150
+50,094
120
$51.2M 0.17%
570,367
-18,752
121
$51.1M 0.17%
2,646,984
+121,139
122
$50.8M 0.17%
39,390
-886
123
$50.7M 0.17%
990,966
+26,458
124
$50.6M 0.17%
959,839
+116,715
125
$50.5M 0.17%
1,252,423
+504,708
3 4
5
6 7