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
1901
$651K ﹤0.01%
+4,809
1902
$651K ﹤0.01%
32,385
+5,374
1903
$650K ﹤0.01%
8,373
+3,113
1904
$648K ﹤0.01%
53,753
+22,003
1905
$648K ﹤0.01%
29,208
+3,024
1906
$648K ﹤0.01%
+40,279
1907
$648K ﹤0.01%
44,220
-2,263
1908
$647K ﹤0.01%
11,841
-1,960
1909
$647K ﹤0.01%
85,182
+6,981
1910
$647K ﹤0.01%
33,291
+2,649
1911
$646K ﹤0.01%
52,560
-815
1912
$643K ﹤0.01%
+12,592
1913
$642K ﹤0.01%
18,724
-34,759
1914
$641K ﹤0.01%
28,719
+971
1915
$641K ﹤0.01%
9,489
-474
1916
$641K ﹤0.01%
+12,090
1917
$640K ﹤0.01%
38,350
+1,800
1918
$639K ﹤0.01%
2,419
+1,041
1919
$637K ﹤0.01%
47,049
+1,910
1920
$637K ﹤0.01%
17,696
-664
1921
$634K ﹤0.01%
+13,574
1922
$633K ﹤0.01%
90,591
+27,324
1923
$631K ﹤0.01%
17,320
-8,052
1924
$631K ﹤0.01%
39,146
-261
1925
$629K ﹤0.01%
15,025
-137
75 76
77
78 79