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
2551
$202K ﹤0.01%
+15,292
2552
$201K ﹤0.01%
+7,700
2553
$201K ﹤0.01%
+6,234
2554
$200K ﹤0.01%
14,007
-86,427
2555
$200K ﹤0.01%
+13,122
2556
$199K ﹤0.01%
16,258
-1,924
2557
$197K ﹤0.01%
26,263
-600
2558
$197K ﹤0.01%
+16,985
2559
$195K ﹤0.01%
+10,419
2560
$195K ﹤0.01%
+12,723
2561
$194K ﹤0.01%
+13,723
2562
$194K ﹤0.01%
+11,654
2563
$194K ﹤0.01%
22,420
+930
2564
$194K ﹤0.01%
+13,285
2565
$192K ﹤0.01%
+13,712
2566
$191K ﹤0.01%
+12,019
2567
$188K ﹤0.01%
68,902
-55,148
2568
$187K ﹤0.01%
+11,895
2569
$187K ﹤0.01%
+11,228
2570
$187K ﹤0.01%
16,875
-400
2571
$186K ﹤0.01%
+11,236
2572
$186K ﹤0.01%
23,200
-433
2573
$186K ﹤0.01%
+3,907
2574
$185K ﹤0.01%
38,611
-2,746
2575
$185K ﹤0.01%
+11,963
101 102
103
104 105