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
1826
$737K ﹤0.01%
20,673
+429
1827
$736K ﹤0.01%
26,146
-55
1828
$734K ﹤0.01%
46,767
-12,358
1829
$732K ﹤0.01%
15,119
-27,318
1830
$729K ﹤0.01%
64,778
-28,655
1831
$728K ﹤0.01%
17,220
-1,884
1832
$726K ﹤0.01%
20,222
+1,652
1833
$725K ﹤0.01%
66,061
-3,623
1834
$724K ﹤0.01%
+7,988
1835
$724K ﹤0.01%
162,378
-9,183
1836
$722K ﹤0.01%
57,610
+9,727
1837
$720K ﹤0.01%
172,325
-24,586
1838
$719K ﹤0.01%
45,537
+13,682
1839
$718K ﹤0.01%
+13,275
1840
$713K ﹤0.01%
25,101
-1,169
1841
$712K ﹤0.01%
50,928
+3,912
1842
$712K ﹤0.01%
30,940
-478,205
1843
$711K ﹤0.01%
27,746
+7,744
1844
$710K ﹤0.01%
22,344
-5,406
1845
$709K ﹤0.01%
73,450
+3,499
1846
$709K ﹤0.01%
+14,437
1847
$709K ﹤0.01%
13,255
-650
1848
$709K ﹤0.01%
39,695
+8,438
1849
$708K ﹤0.01%
15,644
+1,256
1850
$708K ﹤0.01%
15,217
-3,759
72 73
74
75 76