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
2251
$332K ﹤0.01%
13,217
-9,823
2252
$331K ﹤0.01%
+12,988
2253
$330K ﹤0.01%
718
+103
2254
$330K ﹤0.01%
5,667
+136
2255
$330K ﹤0.01%
+5,066
2256
$329K ﹤0.01%
8,729
-15,976
2257
$329K ﹤0.01%
+10,144
2258
$329K ﹤0.01%
16,891
+212
2259
$329K ﹤0.01%
6,623
-2,280
2260
$328K ﹤0.01%
+2,103
2261
$328K ﹤0.01%
10,390
-11,685
2262
$327K ﹤0.01%
+21,110
2263
$326K ﹤0.01%
13,825
+927
2264
$326K ﹤0.01%
1,991
+642
2265
$325K ﹤0.01%
+9,677
2266
$325K ﹤0.01%
+17,552
2267
$324K ﹤0.01%
11,888
-24,119
2268
$324K ﹤0.01%
+50,627
2269
$323K ﹤0.01%
24,639
-4,165
2270
$323K ﹤0.01%
17,971
+4,600
2271
$323K ﹤0.01%
+40,509
2272
$322K ﹤0.01%
+18,101
2273
$322K ﹤0.01%
20,266
+632
2274
$320K ﹤0.01%
14,418
+740
2275
$319K ﹤0.01%
9,788
-9,222
89 90
91
92 93