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
2276
$319K ﹤0.01%
+55,850
2277
$319K ﹤0.01%
+3,246
2278
$318K ﹤0.01%
31,569
-2,946
2279
$318K ﹤0.01%
10,249
-16,452
2280
$318K ﹤0.01%
+9,067
2281
$318K ﹤0.01%
39,042
-48,140
2282
$317K ﹤0.01%
23,222
+4,776
2283
$317K ﹤0.01%
24,246
-784
2284
$316K ﹤0.01%
+86,234
2285
$315K ﹤0.01%
53,143
+11,481
2286
$315K ﹤0.01%
+41,534
2287
$315K ﹤0.01%
+24,468
2288
$314K ﹤0.01%
+6,224
2289
$313K ﹤0.01%
16,982
+3,152
2290
$313K ﹤0.01%
+14,637
2291
$312K ﹤0.01%
83,520
-8,901
2292
$310K ﹤0.01%
+6,248
2293
$309K ﹤0.01%
+8,010
2294
$309K ﹤0.01%
23,638
+3,638
2295
$309K ﹤0.01%
+5,602
2296
$308K ﹤0.01%
+12,362
2297
$307K ﹤0.01%
41,552
+2,693
2298
$306K ﹤0.01%
+8,420
2299
$306K ﹤0.01%
45,421
+9,800
2300
$306K ﹤0.01%
+7,020
90 91
92
93 94