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
2651
$129K ﹤0.01%
+11,300
2652
$128K ﹤0.01%
+11,900
2653
$127K ﹤0.01%
+21,032
2654
$127K ﹤0.01%
+12,030
2655
$127K ﹤0.01%
+16,000
2656
$125K ﹤0.01%
200,115
-3,602
2657
$122K ﹤0.01%
+20,110
2658
$122K ﹤0.01%
13,327
-18,194
2659
$122K ﹤0.01%
+24,624
2660
$121K ﹤0.01%
+29,242
2661
$119K ﹤0.01%
+22,857
2662
$117K ﹤0.01%
+13,719
2663
$116K ﹤0.01%
+16,490
2664
$116K ﹤0.01%
+13,250
2665
$116K ﹤0.01%
+12,989
2666
$116K ﹤0.01%
+11,687
2667
$115K ﹤0.01%
+16,463
2668
$115K ﹤0.01%
+11,000
2669
$115K ﹤0.01%
+20,550
2670
$115K ﹤0.01%
+11,225
2671
$113K ﹤0.01%
11,970
2672
$113K ﹤0.01%
+12,043
2673
$113K ﹤0.01%
+25,415
2674
$111K ﹤0.01%
+13,027
2675
$111K ﹤0.01%
+20,139
105 106
107
108 109