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
2726
$67K ﹤0.01%
+793
2727
$67K ﹤0.01%
+51,176
2728
$66K ﹤0.01%
+12,938
2729
$64K ﹤0.01%
+13,938
2730
$62K ﹤0.01%
+11,442
2731
$61K ﹤0.01%
+153
2732
$61K ﹤0.01%
+17,661
2733
$60K ﹤0.01%
+6,070
2734
$59K ﹤0.01%
+3,096
2735
$58K ﹤0.01%
+12,526
2736
$56K ﹤0.01%
+11,081
2737
$55K ﹤0.01%
+1,010
2738
$53K ﹤0.01%
+39,535
2739
$52K ﹤0.01%
+20,750
2740
$50K ﹤0.01%
+15,200
2741
$49K ﹤0.01%
+13,413
2742
$48K ﹤0.01%
+431
2743
$48K ﹤0.01%
+18,498
2744
$47K ﹤0.01%
+849
2745
$46K ﹤0.01%
+41,900
2746
$46K ﹤0.01%
+8,247
2747
$45K ﹤0.01%
+10
2748
$45K ﹤0.01%
+2,412
2749
$44K ﹤0.01%
+21,636
2750
$43K ﹤0.01%
+1,408
108 109
110
111 112