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
1976
$564K ﹤0.01%
+8,445
1977
$563K ﹤0.01%
19,798
+948
1978
$562K ﹤0.01%
79,290
-8,997
1979
$562K ﹤0.01%
39,561
+11,360
1980
$562K ﹤0.01%
+8,584
1981
$559K ﹤0.01%
21,742
+1,076
1982
$559K ﹤0.01%
14,533
-7,649
1983
$559K ﹤0.01%
34,827
-13,234
1984
$556K ﹤0.01%
43,334
-622
1985
$556K ﹤0.01%
13,874
-17,058
1986
$555K ﹤0.01%
39,739
+11,209
1987
$554K ﹤0.01%
131,690
+9,874
1988
$552K ﹤0.01%
54,514
-1,087
1989
$551K ﹤0.01%
32,801
-3,339
1990
$549K ﹤0.01%
37,297
-8,892
1991
$546K ﹤0.01%
14,157
-6,521
1992
$543K ﹤0.01%
32,014
-4,648
1993
$543K ﹤0.01%
+7,038
1994
$543K ﹤0.01%
+5,763
1995
$543K ﹤0.01%
66,715
-3,310
1996
$542K ﹤0.01%
+6,507
1997
$541K ﹤0.01%
15,152
-1,514
1998
$539K ﹤0.01%
17,955
+954
1999
$537K ﹤0.01%
+9,455
2000
$536K ﹤0.01%
19,668
-178
78 79
80
81 82