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
1276
$2M 0.01%
64,979
+3,022
1277
$2M 0.01%
30,452
-33,081
1278
$1.99M 0.01%
50,447
+4,208
1279
$1.99M 0.01%
301,478
+26,133
1280
$1.98M 0.01%
33,832
-16,292
1281
$1.98M 0.01%
109,660
+1,531
1282
$1.98M 0.01%
59,228
-15,595
1283
$1.98M 0.01%
+105,070
1284
$1.98M 0.01%
148,560
-14,084
1285
$1.97M 0.01%
104,749
-190,330
1286
$1.96M 0.01%
+4,492
1287
$1.96M 0.01%
37,635
+2,463
1288
$1.95M 0.01%
13,878
-518
1289
$1.95M 0.01%
107,685
+40,216
1290
$1.94M 0.01%
32,469
-3,063
1291
$1.94M 0.01%
36,146
+5,124
1292
$1.93M 0.01%
26,507
-47,376
1293
$1.93M 0.01%
72,423
-34,573
1294
$1.93M 0.01%
27,816
-1,790
1295
$1.92M 0.01%
39,353
-1,041
1296
$1.92M 0.01%
26,155
-7,742
1297
$1.91M 0.01%
140,343
+15,223
1298
$1.91M 0.01%
123,352
+19,726
1299
$1.9M 0.01%
377,107
+30,198
1300
$1.9M 0.01%
79,169
-4,281
50 51
52
53 54