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
1351
$1.75M 0.01%
123,545
-1,137
1352
$1.74M 0.01%
81,690
+7,948
1353
$1.73M 0.01%
70,224
+52,200
1354
$1.73M 0.01%
29,115
-6,707
1355
$1.73M 0.01%
92,776
+14,787
1356
$1.73M 0.01%
138,781
+4,552
1357
$1.73M 0.01%
+1,517
1358
$1.73M 0.01%
121,204
+15,999
1359
$1.72M 0.01%
79,738
+2,518
1360
$1.72M 0.01%
27,684
+339
1361
$1.72M 0.01%
70,392
+10,150
1362
$1.71M 0.01%
162,169
-2,624
1363
$1.71M 0.01%
56,234
+17,128
1364
$1.71M 0.01%
29,555
-23,936
1365
$1.7M 0.01%
74,666
+8,485
1366
$1.7M 0.01%
14,880
-16,536
1367
$1.7M 0.01%
23,538
+2,181
1368
$1.7M 0.01%
102,172
+25,009
1369
$1.7M 0.01%
55,793
-28,511
1370
$1.7M 0.01%
31,057
-2,079
1371
$1.69M 0.01%
793,106
-49,638
1372
$1.69M 0.01%
34,111
+6,292
1373
$1.69M 0.01%
192,908
+30,700
1374
$1.69M 0.01%
144,950
+4,517
1375
$1.68M 0.01%
34,224
-46,500
53 54
55
56 57