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
126
$50.3M 0.17%
1,253,413
+378,815
127
$49.7M 0.17%
1,292,871
-18,440
128
$49.5M 0.17%
1,072,545
-229,979
129
$49.4M 0.17%
803,596
+80,855
130
$49.2M 0.17%
2,278,226
-303,450
131
$48.9M 0.17%
2,681,655
+47,610
132
$48.9M 0.17%
663,236
+43,538
133
$48.9M 0.17%
411,207
+119,782
134
$47.6M 0.16%
1,641,592
-80,120
135
$47.1M 0.16%
1,072,523
+437,173
136
$47.1M 0.16%
3,841,096
+553,768
137
$47M 0.16%
317,385
+87,330
138
$46.4M 0.16%
761,041
+90,506
139
$46.3M 0.16%
3,423,917
+379,686
140
$46.1M 0.16%
802,086
+111,924
141
$46M 0.16%
682,535
+103,898
142
$45.8M 0.16%
1,749,823
-33,654
143
$44.9M 0.15%
365,924
+16,012
144
$44.6M 0.15%
3,301,022
+9,591
145
$44.3M 0.15%
1,430,558
+135,525
146
$44.1M 0.15%
575,694
+67,012
147
$44.1M 0.15%
663,583
+27,780
148
$43.6M 0.15%
575,133
+72,567
149
$43M 0.15%
1,074,092
-88,450
150
$42.7M 0.14%
674,807
-2,756
4 5
6
7 8