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
1251
$2.11M 0.01%
86,842
+697
1252
$2.11M 0.01%
63,486
+6,968
1253
$2.11M 0.01%
71,648
-569
1254
$2.09M 0.01%
40,311
-1,010
1255
$2.09M 0.01%
114,292
+43,986
1256
$2.09M 0.01%
82,437
+4,053
1257
$2.08M 0.01%
19,718
+2,114
1258
$2.08M 0.01%
62,732
+32,036
1259
$2.07M 0.01%
84,247
+20,144
1260
$2.06M 0.01%
65,434
+16,281
1261
$2.06M 0.01%
32,846
+9,689
1262
$2.06M 0.01%
218,542
+11,094
1263
$2.05M 0.01%
161,621
+9,415
1264
$2.05M 0.01%
28,225
-25,273
1265
$2.05M 0.01%
97,275
+8,024
1266
$2.05M 0.01%
45,104
+9,743
1267
$2.04M 0.01%
+46,596
1268
$2.04M 0.01%
88,789
+14,861
1269
$2.04M 0.01%
55,472
-1,981
1270
$2.03M 0.01%
143,679
+8,821
1271
$2.03M 0.01%
41,626
+6,548
1272
$2.03M 0.01%
358,411
+235,467
1273
$2.03M 0.01%
166,225
+2,215
1274
$2.02M 0.01%
+82,940
1275
$2.01M 0.01%
56,520
+3,153
49 50
51
52 53