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
2601
$166K ﹤0.01%
+12,210
2602
$165K ﹤0.01%
3,969
-520
2603
$164K ﹤0.01%
12,399
-10,182
2604
$163K ﹤0.01%
+12,678
2605
$163K ﹤0.01%
10,771
-5,380
2606
$162K ﹤0.01%
+4,208
2607
$162K ﹤0.01%
+14,822
2608
$160K ﹤0.01%
1,985
-5,591
2609
$159K ﹤0.01%
+19,051
2610
$157K ﹤0.01%
+14,835
2611
$157K ﹤0.01%
+12,057
2612
$157K ﹤0.01%
+11,152
2613
$155K ﹤0.01%
+10,615
2614
$154K ﹤0.01%
+24,645
2615
$154K ﹤0.01%
+11,223
2616
$154K ﹤0.01%
+27,208
2617
$153K ﹤0.01%
+2,815
2618
$153K ﹤0.01%
+10,915
2619
$152K ﹤0.01%
+20,122
2620
$152K ﹤0.01%
+13,989
2621
$152K ﹤0.01%
+12,200
2622
$152K ﹤0.01%
+35,303
2623
$152K ﹤0.01%
+14,976
2624
$152K ﹤0.01%
+10,006
2625
$151K ﹤0.01%
+10,769
103 104
105
106 107