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
1926
$628K ﹤0.01%
27,399
-2,991
1927
$628K ﹤0.01%
5,924
-6,925
1928
$628K ﹤0.01%
16,985
-10,991
1929
$621K ﹤0.01%
17,431
-1,924
1930
$620K ﹤0.01%
54,284
+31,587
1931
$615K ﹤0.01%
37,942
+1,243
1932
$615K ﹤0.01%
28,093
-107
1933
$612K ﹤0.01%
49,375
+572
1934
$607K ﹤0.01%
29,837
+1,455
1935
$606K ﹤0.01%
17,630
+1,493
1936
$606K ﹤0.01%
21,033
+5,891
1937
$606K ﹤0.01%
+13,646
1938
$604K ﹤0.01%
108,101
+16,634
1939
$602K ﹤0.01%
28,755
+7,481
1940
$602K ﹤0.01%
19,972
-34,804
1941
$601K ﹤0.01%
42,437
+18,000
1942
$599K ﹤0.01%
+41,965
1943
$599K ﹤0.01%
47,921
-2,648
1944
$599K ﹤0.01%
23,694
+9,502
1945
$599K ﹤0.01%
+22,046
1946
$598K ﹤0.01%
49,152
-3,987
1947
$598K ﹤0.01%
47,188
-3,790
1948
$596K ﹤0.01%
30,772
1949
$595K ﹤0.01%
59,480
+24,672
1950
$594K ﹤0.01%
22,372
+1,044
76 77
78
79 80