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
2776
$23K ﹤0.01%
41,739
-16,655
2777
$23K ﹤0.01%
+13,445
2778
$22K ﹤0.01%
+12,457
2779
$22K ﹤0.01%
+10,601
2780
$21K ﹤0.01%
+20,211
2781
$21K ﹤0.01%
+2,833
2782
$21K ﹤0.01%
+15,120
2783
$21K ﹤0.01%
+166
2784
$20K ﹤0.01%
+14,000
2785
$19K ﹤0.01%
+20,352
2786
$19K ﹤0.01%
+14,085
2787
$18K ﹤0.01%
+21
2788
$18K ﹤0.01%
+12,701
2789
$16K ﹤0.01%
+850
2790
$16K ﹤0.01%
+41,620
2791
$14K ﹤0.01%
+3,902
2792
$14K ﹤0.01%
+17,877
2793
$12K ﹤0.01%
+1
2794
$11K ﹤0.01%
+3,579
2795
$11K ﹤0.01%
+1,350
2796
$10K ﹤0.01%
+651
2797
$9K ﹤0.01%
+10,375
2798
$8K ﹤0.01%
+16,799
2799
$6K ﹤0.01%
+10,500
2800
$5K ﹤0.01%
+15,000
110 111
112
113 114