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
2101
$440K ﹤0.01%
+4,708
2102
$440K ﹤0.01%
11,645
-1,257
2103
$438K ﹤0.01%
22,184
+1,146
2104
$438K ﹤0.01%
60,060
+1,251
2105
$437K ﹤0.01%
30,750
+2,624
2106
$436K ﹤0.01%
12,861
-525
2107
$436K ﹤0.01%
+22,709
2108
$436K ﹤0.01%
18,396
-13,737
2109
$435K ﹤0.01%
15,419
+3,973
2110
$434K ﹤0.01%
10,349
-23,029
2111
$433K ﹤0.01%
+8,324
2112
$432K ﹤0.01%
+28,535
2113
$432K ﹤0.01%
17,193
-14,548
2114
$431K ﹤0.01%
+19,108
2115
$430K ﹤0.01%
+31,774
2116
$429K ﹤0.01%
1,941
+784
2117
$428K ﹤0.01%
38,020
-10,638
2118
$426K ﹤0.01%
9,276
-2,644
2119
$426K ﹤0.01%
30,487
-106,760
2120
$425K ﹤0.01%
+1,125
2121
$425K ﹤0.01%
10,485
-133
2122
$424K ﹤0.01%
+10,639
2123
$424K ﹤0.01%
14,270
+3,076
2124
$423K ﹤0.01%
87,597
+587
2125
$420K ﹤0.01%
18,064
-160
83 84
85
86 87