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
2476
$231K ﹤0.01%
10,955
-550
2477
$231K ﹤0.01%
12,499
+534
2478
$231K ﹤0.01%
23,332
+36
2479
$230K ﹤0.01%
+12,294
2480
$230K ﹤0.01%
30,803
+1,664
2481
$230K ﹤0.01%
+3,607
2482
$230K ﹤0.01%
44,916
+215
2483
$229K ﹤0.01%
8,204
-51,347
2484
$229K ﹤0.01%
+34,936
2485
$229K ﹤0.01%
+15,950
2486
$229K ﹤0.01%
21,477
-775
2487
$228K ﹤0.01%
1,067
-863
2488
$228K ﹤0.01%
+16,437
2489
$227K ﹤0.01%
+7,039
2490
$227K ﹤0.01%
8,691
-79,800
2491
$226K ﹤0.01%
25,777
2492
$226K ﹤0.01%
+13,030
2493
$225K ﹤0.01%
+9,130
2494
$224K ﹤0.01%
+4,691
2495
$224K ﹤0.01%
4,540
-12,910
2496
$223K ﹤0.01%
+26,126
2497
$222K ﹤0.01%
36,000
-4,900
2498
$222K ﹤0.01%
621,490
-104,880
2499
$221K ﹤0.01%
14,686
-5,275
2500
$221K ﹤0.01%
+99,328
98 99
100
101 102