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
2326
$297K ﹤0.01%
+6,469
2327
$297K ﹤0.01%
22,717
+6,042
2328
$296K ﹤0.01%
+11,042
2329
$296K ﹤0.01%
+4,901
2330
$294K ﹤0.01%
+6,317
2331
$294K ﹤0.01%
+9,923
2332
$294K ﹤0.01%
22,401
+7,501
2333
$294K ﹤0.01%
12,931
-3,214
2334
$293K ﹤0.01%
+4,274
2335
$293K ﹤0.01%
+5,297
2336
$293K ﹤0.01%
14,571
-1,373
2337
$292K ﹤0.01%
20,322
+420
2338
$290K ﹤0.01%
+21,712
2339
$289K ﹤0.01%
62,743
+3,204
2340
$288K ﹤0.01%
+6,941
2341
$288K ﹤0.01%
11,492
-268
2342
$287K ﹤0.01%
+3,567
2343
$286K ﹤0.01%
+7,803
2344
$286K ﹤0.01%
46,830
-18,203
2345
$285K ﹤0.01%
+1,896
2346
$285K ﹤0.01%
8,488
-5,557
2347
$285K ﹤0.01%
7,271
-31,521
2348
$285K ﹤0.01%
18,518
+3,529
2349
$284K ﹤0.01%
5,101
+2,190
2350
$284K ﹤0.01%
21,706
+5,542
92 93
94
95 96