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
2226
$344K ﹤0.01%
+6,474
2227
$344K ﹤0.01%
23,103
-2,221
2228
$344K ﹤0.01%
20,326
2229
$343K ﹤0.01%
+6,788
2230
$342K ﹤0.01%
4,718
-5,760
2231
$341K ﹤0.01%
42,305
+4,428
2232
$341K ﹤0.01%
+17,413
2233
$340K ﹤0.01%
8,918
-2,089
2234
$340K ﹤0.01%
25,709
+36
2235
$339K ﹤0.01%
20,387
+2,379
2236
$339K ﹤0.01%
13,530
-14,148
2237
$339K ﹤0.01%
3,286
+2,009
2238
$339K ﹤0.01%
21,651
-7,201
2239
$338K ﹤0.01%
+6,407
2240
$338K ﹤0.01%
22,764
+213
2241
$337K ﹤0.01%
14,124
-141,986
2242
$337K ﹤0.01%
10,213
-28,185
2243
$336K ﹤0.01%
+1,813
2244
$336K ﹤0.01%
24,615
+778
2245
$335K ﹤0.01%
+69,641
2246
$335K ﹤0.01%
24,751
+13,204
2247
$334K ﹤0.01%
+13,287
2248
$332K ﹤0.01%
+4,711
2249
$332K ﹤0.01%
21,369
+209
2250
$332K ﹤0.01%
6,922
-11,613
88 89
90
91 92