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
2751
$43K ﹤0.01%
+2,710
2752
$43K ﹤0.01%
+10,855
2753
$41K ﹤0.01%
+1,020
2754
$40K ﹤0.01%
+899
2755
$39K ﹤0.01%
+13,400
2756
$39K ﹤0.01%
+10,046
2757
$38K ﹤0.01%
+73
2758
$37K ﹤0.01%
+47,976
2759
$36K ﹤0.01%
+10
2760
$36K ﹤0.01%
+2,250
2761
$36K ﹤0.01%
+11,532
2762
$35K ﹤0.01%
+21,000
2763
$35K ﹤0.01%
+2,590
2764
$35K ﹤0.01%
+11,857
2765
$34K ﹤0.01%
+9,000
2766
$32K ﹤0.01%
+13,934
2767
$31K ﹤0.01%
+11,004
2768
$31K ﹤0.01%
+16,272
2769
$30K ﹤0.01%
+10,354
2770
$29K ﹤0.01%
+47,700
2771
$28K ﹤0.01%
+10
2772
$27K ﹤0.01%
+10,450
2773
$24K ﹤0.01%
+327
2774
$24K ﹤0.01%
+13,900
2775
$23K ﹤0.01%
+588
109 110
111
112 113