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
2401
$263K ﹤0.01%
8,267
-6,588
2402
$263K ﹤0.01%
28,095
-1,427
2403
$263K ﹤0.01%
+21,973
2404
$261K ﹤0.01%
34,007
-669
2405
$261K ﹤0.01%
+11,042
2406
$260K ﹤0.01%
8,276
-30,415
2407
$260K ﹤0.01%
+16,162
2408
$260K ﹤0.01%
+6,848
2409
$259K ﹤0.01%
10,245
-3,283
2410
$259K ﹤0.01%
+7,317
2411
$259K ﹤0.01%
+11,926
2412
$259K ﹤0.01%
+6,054
2413
$259K ﹤0.01%
+6,789
2414
$258K ﹤0.01%
18,955
+3,326
2415
$258K ﹤0.01%
+4,650
2416
$258K ﹤0.01%
10,833
+1,266
2417
$257K ﹤0.01%
12,963
-498
2418
$257K ﹤0.01%
+38,223
2419
$257K ﹤0.01%
+6,568
2420
$257K ﹤0.01%
63,512
+4,096
2421
$257K ﹤0.01%
+5,297
2422
$256K ﹤0.01%
22,441
+2,803
2423
$256K ﹤0.01%
56,107
+7,836
2424
$256K ﹤0.01%
17,382
-773
2425
$254K ﹤0.01%
+4,225
95 96
97
98 99