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
2501
$221K ﹤0.01%
15,011
-894
2502
$221K ﹤0.01%
26,886
-79
2503
$219K ﹤0.01%
15,272
+118
2504
$219K ﹤0.01%
21,955
+999
2505
$219K ﹤0.01%
+16,071
2506
$219K ﹤0.01%
+5,682
2507
$219K ﹤0.01%
+4,359
2508
$218K ﹤0.01%
5,255
-10,570
2509
$217K ﹤0.01%
+408
2510
$216K ﹤0.01%
24,333
-1,128
2511
$216K ﹤0.01%
+4,430
2512
$215K ﹤0.01%
11,952
-8,114
2513
$215K ﹤0.01%
+15,587
2514
$215K ﹤0.01%
+12,000
2515
$215K ﹤0.01%
+14,148
2516
$214K ﹤0.01%
18,354
-551
2517
$214K ﹤0.01%
+8,343
2518
$214K ﹤0.01%
27,303
-7,138
2519
$213K ﹤0.01%
10,338
-5,107
2520
$212K ﹤0.01%
+15,975
2521
$212K ﹤0.01%
+4,476
2522
$212K ﹤0.01%
+9,284
2523
$212K ﹤0.01%
11,503
-2,858
2524
$212K ﹤0.01%
84,813
+113
2525
$212K ﹤0.01%
+17,187
99 100
101
102 103