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
1701
$927K ﹤0.01%
12,781
-4
1702
$926K ﹤0.01%
149,147
+38,250
1703
$925K ﹤0.01%
+36,087
1704
$923K ﹤0.01%
+19,428
1705
$922K ﹤0.01%
19,961
-6,163
1706
$922K ﹤0.01%
15,641
+1,331
1707
$917K ﹤0.01%
24,564
+1,530
1708
$915K ﹤0.01%
33,016
-1,778
1709
$914K ﹤0.01%
+35,708
1710
$914K ﹤0.01%
146,466
1711
$910K ﹤0.01%
32,599
-2,349
1712
$910K ﹤0.01%
83,224
+11,152
1713
$907K ﹤0.01%
62,192
-32,050
1714
$900K ﹤0.01%
+52,006
1715
$895K ﹤0.01%
22,843
-7,048
1716
$892K ﹤0.01%
+17,369
1717
$891K ﹤0.01%
68,054
+1,575
1718
$887K ﹤0.01%
+18,274
1719
$886K ﹤0.01%
38,430
+951
1720
$885K ﹤0.01%
31,646
+20,852
1721
$880K ﹤0.01%
31,219
-13,309
1722
$879K ﹤0.01%
+33,229
1723
$879K ﹤0.01%
+44,057
1724
$873K ﹤0.01%
32,320
+170
1725
$873K ﹤0.01%
+11,734
67 68
69
70 71