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
2676
$111K ﹤0.01%
+11,500
2677
$110K ﹤0.01%
18,983
-146,762
2678
$110K ﹤0.01%
13,001
-17,458
2679
$109K ﹤0.01%
+14,300
2680
$108K ﹤0.01%
+4,137
2681
$108K ﹤0.01%
+1,264
2682
$106K ﹤0.01%
+4,779
2683
$106K ﹤0.01%
+11,573
2684
$105K ﹤0.01%
+798
2685
$103K ﹤0.01%
+13,100
2686
$100K ﹤0.01%
+29,500
2687
$99K ﹤0.01%
276,345
-42,799
2688
$96K ﹤0.01%
+21,000
2689
$96K ﹤0.01%
+11,400
2690
$95K ﹤0.01%
+15,712
2691
$95K ﹤0.01%
+12,880
2692
$94K ﹤0.01%
+11,056
2693
$92K ﹤0.01%
+6,727
2694
$92K ﹤0.01%
+21,950
2695
$91K ﹤0.01%
+23,261
2696
$91K ﹤0.01%
11,547
-11,196
2697
$90K ﹤0.01%
+858
2698
$89K ﹤0.01%
+12,616
2699
$89K ﹤0.01%
+20,167
2700
$88K ﹤0.01%
+89,797
106 107
108
109 110