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
151
$42.7M 0.14%
271,114
-48,275
152
$42.2M 0.14%
1,136,191
+229,281
153
$42M 0.14%
578,927
+281,788
154
$42M 0.14%
498,330
+86,945
155
$42M 0.14%
859,772
+60,802
156
$41.7M 0.14%
730,655
+710,467
157
$41.5M 0.14%
684,857
+58,842
158
$41.1M 0.14%
633,155
+11,855
159
$39.3M 0.13%
672,174
+40,540
160
$39.1M 0.13%
516,887
+5,453
161
$38.6M 0.13%
441,611
+8,048
162
$38.6M 0.13%
809,373
-29,152
163
$38.4M 0.13%
561,581
-185,301
164
$38.2M 0.13%
333,698
+99,361
165
$38.1M 0.13%
554,688
-100,578
166
$37.9M 0.13%
929,251
-302,407
167
$37.8M 0.13%
716,578
+43,958
168
$37.7M 0.13%
714,189
+558,953
169
$37.6M 0.13%
1,802,065
+512,296
170
$37.3M 0.13%
683,373
+182,915
171
$37M 0.13%
1,251,120
+68,076
172
$36.8M 0.12%
315,611
-3,830
173
$36.8M 0.12%
453,740
+73,339
174
$36.6M 0.12%
512,532
-85,575
175
$36.2M 0.12%
744,326
+64,397
5 6
7
8 9