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
2201
$369K ﹤0.01%
34,115
-17,377
2202
$369K ﹤0.01%
331
-12
2203
$367K ﹤0.01%
+17,377
2204
$366K ﹤0.01%
444
-204
2205
$365K ﹤0.01%
+21,102
2206
$364K ﹤0.01%
+7,558
2207
$364K ﹤0.01%
+3,271
2208
$363K ﹤0.01%
6,438
+241
2209
$362K ﹤0.01%
9,155
-1,328
2210
$361K ﹤0.01%
+5,526
2211
$360K ﹤0.01%
49,392
-31,448
2212
$360K ﹤0.01%
+13,915
2213
$358K ﹤0.01%
17,234
-2,124
2214
$358K ﹤0.01%
+3,039
2215
$356K ﹤0.01%
7,863
-8,874
2216
$355K ﹤0.01%
16,187
-1,467
2217
$355K ﹤0.01%
112
-8
2218
$354K ﹤0.01%
50,414
+269
2219
$353K ﹤0.01%
+8,156
2220
$350K ﹤0.01%
+11,649
2221
$350K ﹤0.01%
18,907
-4,431
2222
$348K ﹤0.01%
+9,514
2223
$346K ﹤0.01%
59,074
2224
$345K ﹤0.01%
19,141
+1
2225
$345K ﹤0.01%
20,153
87 88
89
90 91