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
2426
$254K ﹤0.01%
10,339
-803
2427
$254K ﹤0.01%
31,764
+4,439
2428
$254K ﹤0.01%
+3,554
2429
$253K ﹤0.01%
14,008
-3,000
2430
$252K ﹤0.01%
+9,493
2431
$252K ﹤0.01%
586
-196
2432
$251K ﹤0.01%
12,851
+765
2433
$251K ﹤0.01%
+12,250
2434
$250K ﹤0.01%
+16,983
2435
$250K ﹤0.01%
4,553
-7,936
2436
$250K ﹤0.01%
+8,253
2437
$249K ﹤0.01%
+6,000
2438
$249K ﹤0.01%
+9,726
2439
$249K ﹤0.01%
74,850
-11,350
2440
$248K ﹤0.01%
+5,583
2441
$248K ﹤0.01%
+11,300
2442
$247K ﹤0.01%
15,703
2443
$247K ﹤0.01%
+34,583
2444
$246K ﹤0.01%
8,189
-10,282
2445
$246K ﹤0.01%
20,401
-538
2446
$245K ﹤0.01%
+7,572
2447
$245K ﹤0.01%
14,150
-1,794
2448
$245K ﹤0.01%
18,770
2449
$244K ﹤0.01%
+19,431
2450
$244K ﹤0.01%
27,142
+128
96 97
98
99 100