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
2576
$185K ﹤0.01%
126,997
-46,611
2577
$184K ﹤0.01%
+15,027
2578
$184K ﹤0.01%
+1
2579
$183K ﹤0.01%
45,164
-216
2580
$182K ﹤0.01%
+13,000
2581
$181K ﹤0.01%
+12,176
2582
$180K ﹤0.01%
+11,400
2583
$180K ﹤0.01%
21,324
-3,676
2584
$177K ﹤0.01%
552
+40
2585
$177K ﹤0.01%
10,530
-41,291
2586
$176K ﹤0.01%
+12,436
2587
$174K ﹤0.01%
11,450
-457
2588
$174K ﹤0.01%
+18,443
2589
$171K ﹤0.01%
+2,500
2590
$171K ﹤0.01%
+56,290
2591
$170K ﹤0.01%
16,574
-659
2592
$170K ﹤0.01%
3,809
-178
2593
$169K ﹤0.01%
+15,382
2594
$169K ﹤0.01%
+14,050
2595
$169K ﹤0.01%
+43,300
2596
$168K ﹤0.01%
+21,945
2597
$168K ﹤0.01%
+2,721
2598
$168K ﹤0.01%
+8,709
2599
$168K ﹤0.01%
+12,356
2600
$167K ﹤0.01%
+21,286
102 103
104
105 106