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
1226
$2.21M 0.01%
203,793
-36,598
1227
$2.21M 0.01%
34,300
+9,978
1228
$2.21M 0.01%
165,067
+4,028
1229
$2.21M 0.01%
89,752
+6,319
1230
$2.21M 0.01%
118,915
-17,353
1231
$2.2M 0.01%
178,915
-187,252
1232
$2.19M 0.01%
37,735
-132
1233
$2.18M 0.01%
+6,596
1234
$2.18M 0.01%
78,327
-4,950
1235
$2.17M 0.01%
47,950
-18,791
1236
$2.16M 0.01%
31,820
+9,621
1237
$2.16M 0.01%
76,865
+15,440
1238
$2.16M 0.01%
144,666
+13,218
1239
$2.16M 0.01%
+8,703
1240
$2.15M 0.01%
93,337
+211
1241
$2.15M 0.01%
34,221
-3,451
1242
$2.14M 0.01%
79,130
-1,643
1243
$2.14M 0.01%
27,191
+566
1244
$2.13M 0.01%
83,878
+4,361
1245
$2.13M 0.01%
159,924
+67,052
1246
$2.13M 0.01%
17,304
-329
1247
$2.13M 0.01%
85,720
-13,722
1248
$2.13M 0.01%
99,719
-5,391
1249
$2.13M 0.01%
146,967
+1,817
1250
$2.12M 0.01%
39,633
-3,023
48 49
50
51 52