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
2051
$484K ﹤0.01%
17,605
2052
$482K ﹤0.01%
25,008
+73
2053
$482K ﹤0.01%
+19,383
2054
$482K ﹤0.01%
20,034
-699
2055
$480K ﹤0.01%
+50,428
2056
$479K ﹤0.01%
36,048
+20,512
2057
$478K ﹤0.01%
+3,550
2058
$477K ﹤0.01%
15,415
+322
2059
$477K ﹤0.01%
34,524
-4,907
2060
$477K ﹤0.01%
+9,447
2061
$477K ﹤0.01%
29,927
+4,562
2062
$476K ﹤0.01%
21,500
2063
$475K ﹤0.01%
20,469
-15,690
2064
$474K ﹤0.01%
10,934
+460
2065
$472K ﹤0.01%
35,567
-515
2066
$469K ﹤0.01%
13,995
-7,900
2067
$468K ﹤0.01%
+9,371
2068
$468K ﹤0.01%
28,203
-182,626
2069
$467K ﹤0.01%
43,997
+7,709
2070
$465K ﹤0.01%
27,169
+8,212
2071
$465K ﹤0.01%
10,562
-375
2072
$465K ﹤0.01%
17,255
-296
2073
$465K ﹤0.01%
8,952
-2,475
2074
$462K ﹤0.01%
+16,070
2075
$462K ﹤0.01%
31,399
+1,855
81 82
83
84 85