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
1426
$1.57M 0.01%
122,162
-16,148
1427
$1.57M 0.01%
23,665
-48,547
1428
$1.56M 0.01%
11,448
+85
1429
$1.56M 0.01%
18,496
+5,212
1430
$1.56M 0.01%
101,775
-19,292
1431
$1.55M 0.01%
57,562
+10,262
1432
$1.55M 0.01%
109,138
+22,619
1433
$1.55M 0.01%
46,032
+722
1434
$1.54M 0.01%
+67,859
1435
$1.54M 0.01%
48,915
-34,145
1436
$1.54M 0.01%
81,112
+19,153
1437
$1.54M 0.01%
43,077
+15,768
1438
$1.53M 0.01%
9,372
-188
1439
$1.53M 0.01%
45,905
-4,762
1440
$1.53M 0.01%
93,227
+14,410
1441
$1.53M 0.01%
124,643
+22,682
1442
$1.53M 0.01%
106,988
+2,825
1443
$1.52M 0.01%
109,771
+60,500
1444
$1.52M 0.01%
12,314
-2
1445
$1.52M 0.01%
24,694
-327
1446
$1.52M 0.01%
50,863
+3,481
1447
$1.52M 0.01%
52,504
+538
1448
$1.51M 0.01%
+64,663
1449
$1.51M 0.01%
37,250
+2,145
1450
$1.51M 0.01%
67,603
+444
56 57
58
59 60