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
1951
$594K ﹤0.01%
15,761
+2,208
1952
$594K ﹤0.01%
29,952
+2,748
1953
$594K ﹤0.01%
22,992
+2,014
1954
$593K ﹤0.01%
+11,946
1955
$592K ﹤0.01%
+5,578
1956
$591K ﹤0.01%
+7,744
1957
$591K ﹤0.01%
81,809
-4,696
1958
$591K ﹤0.01%
+12,180
1959
$590K ﹤0.01%
81,805
-3,614
1960
$586K ﹤0.01%
40,803
-832
1961
$585K ﹤0.01%
13,603
+4,956
1962
$584K ﹤0.01%
25,889
-501
1963
$584K ﹤0.01%
24,262
-982
1964
$580K ﹤0.01%
51,253
-109
1965
$579K ﹤0.01%
56,282
+21
1966
$576K ﹤0.01%
35,742
+12,315
1967
$575K ﹤0.01%
+15,654
1968
$575K ﹤0.01%
31,376
+3,502
1969
$575K ﹤0.01%
18,925
+8,673
1970
$574K ﹤0.01%
41,063
+2,541
1971
$570K ﹤0.01%
10,834
+720
1972
$570K ﹤0.01%
42,532
-1,060
1973
$570K ﹤0.01%
+465
1974
$569K ﹤0.01%
23,333
-11,940
1975
$566K ﹤0.01%
13,330
-70
77 78
79
80 81