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
2351
$284K ﹤0.01%
+936
2352
$284K ﹤0.01%
18,531
-8,851
2353
$283K ﹤0.01%
+17,157
2354
$283K ﹤0.01%
16,093
+505
2355
$283K ﹤0.01%
11,564
-237
2356
$283K ﹤0.01%
23,854
-7,100
2357
$282K ﹤0.01%
+4,159
2358
$282K ﹤0.01%
10,673
+44
2359
$281K ﹤0.01%
27,610
-26,724
2360
$281K ﹤0.01%
18,018
+424
2361
$281K ﹤0.01%
+17,908
2362
$280K ﹤0.01%
+1,724
2363
$280K ﹤0.01%
+20,664
2364
$279K ﹤0.01%
+17,595
2365
$279K ﹤0.01%
20,856
-17,367
2366
$279K ﹤0.01%
+21,057
2367
$278K ﹤0.01%
+2,607
2368
$278K ﹤0.01%
+9,008
2369
$277K ﹤0.01%
+17,788
2370
$277K ﹤0.01%
18,759
-1,596
2371
$277K ﹤0.01%
19,101
2372
$276K ﹤0.01%
12,544
-4,149
2373
$276K ﹤0.01%
6,486
-10,417
2374
$276K ﹤0.01%
+9,442
2375
$276K ﹤0.01%
+7,600
93 94
95
96 97