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
1301
$1.89M 0.01%
50,737
-1,050
1302
$1.89M 0.01%
36,878
+1,950
1303
$1.89M 0.01%
49,322
+3,306
1304
$1.89M 0.01%
274,927
+250
1305
$1.89M 0.01%
65,270
-7,446
1306
$1.88M 0.01%
48,880
-43,376
1307
$1.88M 0.01%
37,081
-1,319
1308
$1.87M 0.01%
111,445
+38,339
1309
$1.87M 0.01%
21,428
+2,210
1310
$1.87M 0.01%
149,199
+988
1311
$1.87M 0.01%
98,822
+4,359
1312
$1.87M 0.01%
35,885
-231
1313
$1.87M 0.01%
61,848
-560
1314
$1.87M 0.01%
75,621
-521
1315
$1.87M 0.01%
28,824
-2,161
1316
$1.85M 0.01%
100,117
+36,722
1317
$1.85M 0.01%
228,666
+7,939
1318
$1.85M 0.01%
50,204
+1,517
1319
$1.84M 0.01%
124,142
+25,067
1320
$1.84M 0.01%
105,491
-2,853
1321
$1.83M 0.01%
42,419
-3,421
1322
$1.82M 0.01%
30,934
-18,058
1323
$1.82M 0.01%
24,398
+1,474
1324
$1.82M 0.01%
+6,593
1325
$1.82M 0.01%
155,777
+644
51 52
53
54 55