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
1
$755M 2.55%
6,812,789
+910,379
2
$606M 2.05%
6,073,866
+86,294
3
$567M 1.92%
5,738,305
+120,021
4
$541M 1.83%
9,456,014
+1,350,049
5
$412M 1.39%
15,116,932
+417,540
6
$372M 1.26%
6,729,745
+453,095
7
$366M 1.24%
6,770,707
+772,089
8
$362M 1.23%
1,921,496
+738,396
9
$301M 1.02%
1,144,370
+78,676
10
$297M 1%
10,035,801
+910,699
11
$268M 0.91%
2,475,788
+247,537
12
$241M 0.82%
2,884,027
+232,251
13
$241M 0.81%
1,171,987
-752,533
14
$228M 0.77%
2,771,106
+134,859
15
$220M 0.74%
1,986,953
+29,762
16
$214M 0.72%
3,408,897
+227,754
17
$204M 0.69%
3,450,102
+359,727
18
$203M 0.69%
2,128,486
+228,929
19
$193M 0.65%
3,814,424
+165,829
20
$188M 0.64%
1,324,459
+69,328
21
$185M 0.63%
3,994,826
+129,471
22
$181M 0.61%
1,840,774
+19,526
23
$178M 0.6%
1,419,665
-50,909
24
$168M 0.57%
3,481,274
+63,664
25
$164M 0.56%
1,602,931
+25,938
1
2 3 4 5