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
2076
$461K ﹤0.01%
+11,187
2077
$459K ﹤0.01%
34,988
-16,671
2078
$456K ﹤0.01%
27,968
+2,238
2079
$456K ﹤0.01%
10,093
-7,094
2080
$456K ﹤0.01%
16,866
-31,695
2081
$456K ﹤0.01%
15,356
+15
2082
$456K ﹤0.01%
26,064
+2,182
2083
$456K ﹤0.01%
9,002
-41,804
2084
$455K ﹤0.01%
17,313
-39,579
2085
$454K ﹤0.01%
+3,878
2086
$454K ﹤0.01%
29,000
-1,000
2087
$449K ﹤0.01%
231,449
-11,038
2088
$448K ﹤0.01%
15,800
-1,800
2089
$448K ﹤0.01%
19,436
+568
2090
$448K ﹤0.01%
34,622
-8,463
2091
$448K ﹤0.01%
45,716
-1,923
2092
$446K ﹤0.01%
+8,036
2093
$446K ﹤0.01%
27,533
+1,484
2094
$445K ﹤0.01%
+56,132
2095
$445K ﹤0.01%
+16,372
2096
$444K ﹤0.01%
4,320
+371
2097
$443K ﹤0.01%
19,008
-43,058
2098
$443K ﹤0.01%
31,950
-9,000
2099
$441K ﹤0.01%
32,783
+6,331
2100
$441K ﹤0.01%
16,854
+2,135
82 83
84
85 86