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
1451
$1.51M 0.01%
24,682
+8,695
1452
$1.5M 0.01%
33,982
+7,496
1453
$1.5M 0.01%
+23,129
1454
$1.49M 0.01%
93,416
+5,155
1455
$1.49M 0.01%
34,546
-2,757
1456
$1.49M 0.01%
106,067
+11,985
1457
$1.49M 0.01%
28,519
+5,444
1458
$1.48M 0.01%
106,769
-22,152
1459
$1.48M 0.01%
16,454
-275
1460
$1.48M 0.01%
+46,587
1461
$1.48M 0.01%
57,883
+6,906
1462
$1.47M 0.01%
25,559
-53,834
1463
$1.47M 0.01%
62,251
-11,659
1464
$1.47M 0.01%
133,331
+6,345
1465
$1.47M 0.01%
285,717
-187,018
1466
$1.47M 0.01%
35,502
-4,955
1467
$1.47M 0.01%
30,690
-76,754
1468
$1.47M 0.01%
22,838
+312
1469
$1.47M 0.01%
157,153
+40,002
1470
$1.46M ﹤0.01%
98,082
+33,023
1471
$1.46M ﹤0.01%
+49,705
1472
$1.46M ﹤0.01%
100,920
+2,728
1473
$1.46M ﹤0.01%
35,780
-5,059
1474
$1.45M ﹤0.01%
58,086
+10,556
1475
$1.45M ﹤0.01%
52,314
-24,339
57 58
59
60 61