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
1851
$705K ﹤0.01%
13,100
-808
1852
$701K ﹤0.01%
14,626
+2,185
1853
$701K ﹤0.01%
23,706
-67,422
1854
$700K ﹤0.01%
17,329
-1,387
1855
$698K ﹤0.01%
22,564
-1,469
1856
$696K ﹤0.01%
20,177
-277
1857
$696K ﹤0.01%
+10,991
1858
$695K ﹤0.01%
15,308
+3,330
1859
$695K ﹤0.01%
48,367
-3,988
1860
$694K ﹤0.01%
+10,863
1861
$694K ﹤0.01%
32,144
-791
1862
$693K ﹤0.01%
34,061
+16,993
1863
$692K ﹤0.01%
+12,746
1864
$690K ﹤0.01%
14,848
-6,296
1865
$690K ﹤0.01%
20,923
+8,215
1866
$690K ﹤0.01%
23,462
-18,389
1867
$690K ﹤0.01%
17,114
+1,302
1868
$688K ﹤0.01%
6,989
+269
1869
$687K ﹤0.01%
54,360
+2,723
1870
$685K ﹤0.01%
4,320
+226
1871
$684K ﹤0.01%
17,849
+4,063
1872
$683K ﹤0.01%
25,861
+73
1873
$682K ﹤0.01%
+34,446
1874
$681K ﹤0.01%
17,993
-333
1875
$677K ﹤0.01%
+6,001
73 74
75
76 77