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
2126
$419K ﹤0.01%
16,832
-5,678
2127
$418K ﹤0.01%
70,009
-13,854
2128
$417K ﹤0.01%
51,707
+31,515
2129
$417K ﹤0.01%
27,515
+10,930
2130
$417K ﹤0.01%
+7,801
2131
$415K ﹤0.01%
22,038
-1,058
2132
$415K ﹤0.01%
76,456
+9,151
2133
$412K ﹤0.01%
7,036
-658
2134
$412K ﹤0.01%
20,911
-1,212
2135
$412K ﹤0.01%
55,086
-15,446
2136
$411K ﹤0.01%
87,738
-4,083
2137
$410K ﹤0.01%
11,032
+398
2138
$410K ﹤0.01%
26,564
+7,305
2139
$409K ﹤0.01%
+6,858
2140
$408K ﹤0.01%
19,733
-10,374
2141
$408K ﹤0.01%
+10,982
2142
$408K ﹤0.01%
20,967
-1,079
2143
$408K ﹤0.01%
11,544
-8,299
2144
$408K ﹤0.01%
+11,122
2145
$407K ﹤0.01%
23,220
+11,253
2146
$406K ﹤0.01%
7,546
-20,786
2147
$406K ﹤0.01%
29,780
-740
2148
$405K ﹤0.01%
16,728
-5,760
2149
$404K ﹤0.01%
+8,149
2150
$404K ﹤0.01%
+9,173
84 85
86
87 88