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
1326
$1.82M 0.01%
54,761
+242
1327
$1.82M 0.01%
40,964
-4,881
1328
$1.8M 0.01%
53,528
-8,417
1329
$1.8M 0.01%
167,660
+16,602
1330
$1.8M 0.01%
12,847
-4,749
1331
$1.8M 0.01%
147,875
-522
1332
$1.8M 0.01%
60,050
-5,860
1333
$1.79M 0.01%
37,085
-25,056
1334
$1.79M 0.01%
63,922
-70,547
1335
$1.79M 0.01%
68,135
+4,274
1336
$1.79M 0.01%
103,336
+14,308
1337
$1.78M 0.01%
280,214
+5,105
1338
$1.78M 0.01%
152,840
-16,610
1339
$1.77M 0.01%
+70,522
1340
$1.77M 0.01%
19,780
-437
1341
$1.76M 0.01%
147,226
1342
$1.76M 0.01%
19,261
-39,093
1343
$1.76M 0.01%
+8,602
1344
$1.76M 0.01%
57,097
+39,882
1345
$1.76M 0.01%
45,756
-67,565
1346
$1.75M 0.01%
45,210
+1,880
1347
$1.75M 0.01%
62,307
-12,636
1348
$1.75M 0.01%
215,664
+99,517
1349
$1.75M 0.01%
50,047
-53,711
1350
$1.75M 0.01%
24,439
+4,856
52 53
54
55 56