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
2176
$387K ﹤0.01%
+8,938
2177
$386K ﹤0.01%
14,633
+1,087
2178
$386K ﹤0.01%
11,673
-740,786
2179
$386K ﹤0.01%
+136,990
2180
$385K ﹤0.01%
27,351
-20,586
2181
$384K ﹤0.01%
23,020
-5,980
2182
$383K ﹤0.01%
30,150
+7,300
2183
$383K ﹤0.01%
21,249
+5,750
2184
$383K ﹤0.01%
433
-94
2185
$382K ﹤0.01%
+5,128
2186
$382K ﹤0.01%
+36,850
2187
$382K ﹤0.01%
+2,825
2188
$381K ﹤0.01%
28,569
+4,365
2189
$380K ﹤0.01%
8,005
-2,895
2190
$379K ﹤0.01%
43,035
-1,965
2191
$377K ﹤0.01%
12,767
+1,982
2192
$377K ﹤0.01%
18,678
+12
2193
$375K ﹤0.01%
30,475
+1,887
2194
$375K ﹤0.01%
+6,279
2195
$374K ﹤0.01%
17,210
-15
2196
$373K ﹤0.01%
17,888
+4,943
2197
$372K ﹤0.01%
+13,665
2198
$372K ﹤0.01%
+6,858
2199
$371K ﹤0.01%
56,112
+2,898
2200
$370K ﹤0.01%
+10,757
86 87
88
89 90