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
2526
$211K ﹤0.01%
30,144
-175,633
2527
$211K ﹤0.01%
2,404
-188
2528
$211K ﹤0.01%
+12,116
2529
$211K ﹤0.01%
+1,898
2530
$211K ﹤0.01%
+4,969
2531
$210K ﹤0.01%
+23,647
2532
$210K ﹤0.01%
26,978
+1,100
2533
$210K ﹤0.01%
14,000
2534
$210K ﹤0.01%
+70
2535
$209K ﹤0.01%
23,165
-764
2536
$209K ﹤0.01%
+29,901
2537
$208K ﹤0.01%
+13,000
2538
$208K ﹤0.01%
+5,186
2539
$208K ﹤0.01%
+2,878
2540
$208K ﹤0.01%
+3,983
2541
$207K ﹤0.01%
+6,328
2542
$207K ﹤0.01%
+18
2543
$206K ﹤0.01%
+8,140
2544
$205K ﹤0.01%
+7,800
2545
$205K ﹤0.01%
+13,250
2546
$205K ﹤0.01%
+7,019
2547
$205K ﹤0.01%
+3,683
2548
$204K ﹤0.01%
+6,153
2549
$203K ﹤0.01%
+6,116
2550
$202K ﹤0.01%
+12,848
100 101
102
103 104