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
1401
$1.63M 0.01%
23,624
+8,622
1402
$1.63M 0.01%
35,211
+3,883
1403
$1.62M 0.01%
43,999
+3,691
1404
$1.62M 0.01%
68,953
-5,852
1405
$1.62M 0.01%
29,755
+3,801
1406
$1.62M 0.01%
36,140
+9,232
1407
$1.62M 0.01%
56,145
+3,927
1408
$1.61M 0.01%
45,314
+6,702
1409
$1.61M 0.01%
112,500
+27,800
1410
$1.61M 0.01%
49,154
+13,452
1411
$1.61M 0.01%
78,560
+1,472
1412
$1.61M 0.01%
+66,508
1413
$1.6M 0.01%
28,426
-1,608
1414
$1.6M 0.01%
141,273
-20,363
1415
$1.6M 0.01%
25,396
-6,852
1416
$1.6M 0.01%
+78,383
1417
$1.6M 0.01%
119,181
+11,238
1418
$1.59M 0.01%
130,516
+5,151
1419
$1.59M 0.01%
38,457
+2,004
1420
$1.59M 0.01%
166,851
+13,234
1421
$1.59M 0.01%
67,214
+14,227
1422
$1.58M 0.01%
19,141
+405
1423
$1.58M 0.01%
12,130
+200
1424
$1.58M 0.01%
47,808
-108,726
1425
$1.57M 0.01%
46,595
-3,621
55 56
57
58 59