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
2701
$87K ﹤0.01%
+6,142
2702
$86K ﹤0.01%
+4,322
2703
$86K ﹤0.01%
+12,475
2704
$86K ﹤0.01%
+16,000
2705
$86K ﹤0.01%
+81,459
2706
$85K ﹤0.01%
+22,500
2707
$84K ﹤0.01%
+2,383
2708
$83K ﹤0.01%
+10,329
2709
$81K ﹤0.01%
+150,000
2710
$81K ﹤0.01%
+12,548
2711
$80K ﹤0.01%
+20,270
2712
$77K ﹤0.01%
+721
2713
$76K ﹤0.01%
+25,209
2714
$74K ﹤0.01%
+23,350
2715
$74K ﹤0.01%
+7,173
2716
$73K ﹤0.01%
+13,889
2717
$72K ﹤0.01%
+3,267
2718
$72K ﹤0.01%
4,137
-13,044
2719
$72K ﹤0.01%
+11,197
2720
$71K ﹤0.01%
+10,120
2721
$71K ﹤0.01%
+45
2722
$70K ﹤0.01%
+13,700
2723
$70K ﹤0.01%
+124,441
2724
$69K ﹤0.01%
+31,000
2725
$69K ﹤0.01%
+10,554
107 108
109
110 111