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
2301
$306K ﹤0.01%
+19,869
2302
$305K ﹤0.01%
+52,187
2303
$305K ﹤0.01%
+8,130
2304
$305K ﹤0.01%
+2,140
2305
$304K ﹤0.01%
+77,551
2306
$304K ﹤0.01%
+11,787
2307
$304K ﹤0.01%
+10,042
2308
$304K ﹤0.01%
+23,380
2309
$304K ﹤0.01%
26,065
+88
2310
$303K ﹤0.01%
15,452
+2,350
2311
$303K ﹤0.01%
73,513
2312
$303K ﹤0.01%
15,317
+84
2313
$302K ﹤0.01%
18,068
+4,545
2314
$302K ﹤0.01%
21,770
+5,150
2315
$302K ﹤0.01%
12,675
-700
2316
$301K ﹤0.01%
17,624
+457
2317
$301K ﹤0.01%
34,977
-42,033
2318
$301K ﹤0.01%
22,327
+1,147
2319
$300K ﹤0.01%
+27,075
2320
$298K ﹤0.01%
+3,170
2321
$298K ﹤0.01%
+25,308
2322
$297K ﹤0.01%
+16,053
2323
$297K ﹤0.01%
17,005
+1,437
2324
$297K ﹤0.01%
16,532
+1,091
2325
$297K ﹤0.01%
22,703
-135,949
91 92
93
94 95