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
1801
$767K ﹤0.01%
+32,450
1802
$767K ﹤0.01%
+8,349
1803
$765K ﹤0.01%
145,339
-4,402
1804
$765K ﹤0.01%
+38,537
1805
$764K ﹤0.01%
99,000
-19,702
1806
$764K ﹤0.01%
+30,502
1807
$763K ﹤0.01%
26,438
-19,337
1808
$757K ﹤0.01%
72,487
-2,248
1809
$754K ﹤0.01%
52,261
+8,943
1810
$754K ﹤0.01%
49,733
+1,990
1811
$751K ﹤0.01%
15,574
+1,740
1812
$750K ﹤0.01%
60,727
-15,630
1813
$750K ﹤0.01%
18,761
-1,746
1814
$750K ﹤0.01%
142,878
+3,981
1815
$748K ﹤0.01%
43,064
-696
1816
$747K ﹤0.01%
+41,175
1817
$744K ﹤0.01%
156,937
+60,754
1818
$743K ﹤0.01%
35,506
-18,709
1819
$743K ﹤0.01%
40,290
-351,408
1820
$741K ﹤0.01%
+22,961
1821
$740K ﹤0.01%
+22,344
1822
$740K ﹤0.01%
34,261
-47,625
1823
$738K ﹤0.01%
18,046
+2,780
1824
$737K ﹤0.01%
+16,986
1825
$737K ﹤0.01%
31,410
+44
71 72
73
74 75