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
1876
$674K ﹤0.01%
57,383
+15,146
1877
$673K ﹤0.01%
+18,830
1878
$673K ﹤0.01%
41,535
1879
$672K ﹤0.01%
44,500
-2,344
1880
$670K ﹤0.01%
91,417
+13,302
1881
$669K ﹤0.01%
19,958
-72
1882
$668K ﹤0.01%
44,907
-2,259
1883
$665K ﹤0.01%
+67,260
1884
$665K ﹤0.01%
+41,446
1885
$663K ﹤0.01%
+23,553
1886
$663K ﹤0.01%
+6,390
1887
$661K ﹤0.01%
17,310
-743
1888
$659K ﹤0.01%
28,629
-10,723
1889
$658K ﹤0.01%
9,633
-1,439
1890
$658K ﹤0.01%
+25,035
1891
$657K ﹤0.01%
+27,447
1892
$656K ﹤0.01%
+8,858
1893
$656K ﹤0.01%
+11,871
1894
$655K ﹤0.01%
18,818
+1,531
1895
$655K ﹤0.01%
+12,948
1896
$654K ﹤0.01%
46,646
+500
1897
$654K ﹤0.01%
+15,600
1898
$653K ﹤0.01%
+6,678
1899
$653K ﹤0.01%
38,174
+24,774
1900
$651K ﹤0.01%
18,698
+5,360
74 75
76
77 78