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
2151
$404K ﹤0.01%
26,511
+11,312
2152
$404K ﹤0.01%
24,790
+4,429
2153
$404K ﹤0.01%
11,936
+5,074
2154
$403K ﹤0.01%
43,608
+3,300
2155
$403K ﹤0.01%
16,003
+1,312
2156
$402K ﹤0.01%
+4,540
2157
$401K ﹤0.01%
+10,599
2158
$401K ﹤0.01%
56,148
-198,858
2159
$400K ﹤0.01%
21,932
+3,215
2160
$398K ﹤0.01%
7,963
-6,180
2161
$398K ﹤0.01%
+2,810
2162
$397K ﹤0.01%
26,472
-12,148
2163
$396K ﹤0.01%
17,096
+710
2164
$395K ﹤0.01%
29,626
+2,276
2165
$395K ﹤0.01%
19,329
-12,040
2166
$394K ﹤0.01%
46,496
+8,891
2167
$393K ﹤0.01%
18,775
-600
2168
$393K ﹤0.01%
44,856
-3,105
2169
$393K ﹤0.01%
+995
2170
$391K ﹤0.01%
11,710
-40
2171
$391K ﹤0.01%
5,931
+1,546
2172
$391K ﹤0.01%
24,402
+126
2173
$390K ﹤0.01%
10,644
-20,020
2174
$389K ﹤0.01%
+17,503
2175
$388K ﹤0.01%
+15,638
85 86
87
88 89