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
2376
$276K ﹤0.01%
390,386
+2,636
2377
$276K ﹤0.01%
6,012
-27,170
2378
$275K ﹤0.01%
+17,983
2379
$274K ﹤0.01%
+8,505
2380
$274K ﹤0.01%
13,493
+500
2381
$273K ﹤0.01%
26,323
+45
2382
$272K ﹤0.01%
41,616
-10,558
2383
$272K ﹤0.01%
26,660
-2,936
2384
$271K ﹤0.01%
+26,453
2385
$270K ﹤0.01%
8,420
-10,714
2386
$270K ﹤0.01%
17,720
-7,063
2387
$270K ﹤0.01%
8,853
-41,470
2388
$270K ﹤0.01%
15,523
-384
2389
$269K ﹤0.01%
12,445
-12,289
2390
$268K ﹤0.01%
51,660
+4,224
2391
$268K ﹤0.01%
+19,997
2392
$267K ﹤0.01%
17,499
+99
2393
$267K ﹤0.01%
15,118
-36,425
2394
$267K ﹤0.01%
8,970
-4,944
2395
$267K ﹤0.01%
+15,332
2396
$266K ﹤0.01%
14,959
+45
2397
$266K ﹤0.01%
+5,159
2398
$266K ﹤0.01%
+2,500
2399
$264K ﹤0.01%
89,844
+29,160
2400
$264K ﹤0.01%
18,102
-22,097
94 95
96
97 98