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
2626
$150K ﹤0.01%
+11,516
2627
$149K ﹤0.01%
+13,288
2628
$147K ﹤0.01%
+16,014
2629
$146K ﹤0.01%
+13,450
2630
$145K ﹤0.01%
18,880
-15,615
2631
$144K ﹤0.01%
+24,350
2632
$143K ﹤0.01%
+26,353
2633
$143K ﹤0.01%
+16,017
2634
$143K ﹤0.01%
+21,000
2635
$141K ﹤0.01%
+24,130
2636
$141K ﹤0.01%
+16,448
2637
$140K ﹤0.01%
+3,396
2638
$139K ﹤0.01%
+13,054
2639
$139K ﹤0.01%
12,514
-11,206
2640
$138K ﹤0.01%
+16,326
2641
$137K ﹤0.01%
+63,500
2642
$136K ﹤0.01%
+376
2643
$135K ﹤0.01%
+14,926
2644
$131K ﹤0.01%
+12,065
2645
$131K ﹤0.01%
+16,215
2646
$130K ﹤0.01%
+10,585
2647
$130K ﹤0.01%
+1,225
2648
$129K ﹤0.01%
+45,132
2649
$129K ﹤0.01%
+20,243
2650
$129K ﹤0.01%
+25,326
104 105
106
107 108