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
1376
$1.68M 0.01%
23,515
+4,770
1377
$1.68M 0.01%
49,987
+5,194
1378
$1.68M 0.01%
116,320
-16,010
1379
$1.68M 0.01%
88,709
+25,495
1380
$1.68M 0.01%
+43,065
1381
$1.68M 0.01%
345,285
-14,535
1382
$1.68M 0.01%
153,911
-15,654
1383
$1.68M 0.01%
79,100
-2,212
1384
$1.67M 0.01%
39,009
-121,890
1385
$1.67M 0.01%
11,268
+1,011
1386
$1.66M 0.01%
+73,591
1387
$1.66M 0.01%
64,450
+1,801
1388
$1.66M 0.01%
83,134
-4,771
1389
$1.66M 0.01%
693
-56
1390
$1.65M 0.01%
108,046
+16,827
1391
$1.65M 0.01%
68,414
+9,005
1392
$1.65M 0.01%
70,011
+1,339
1393
$1.65M 0.01%
104,260
+41,824
1394
$1.64M 0.01%
58,017
-3,119
1395
$1.64M 0.01%
212,431
+95,629
1396
$1.64M 0.01%
68,132
+12,816
1397
$1.63M 0.01%
31,730
+9,280
1398
$1.63M 0.01%
75,576
+10,706
1399
$1.63M 0.01%
109,329
+17,677
1400
$1.63M 0.01%
140,243
+15,613
54 55
56
57 58