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
2451
$243K ﹤0.01%
+2,248
2452
$243K ﹤0.01%
+8,496
2453
$242K ﹤0.01%
3,867
-66,360
2454
$242K ﹤0.01%
+16,440
2455
$242K ﹤0.01%
+17,564
2456
$241K ﹤0.01%
17,308
2457
$240K ﹤0.01%
18,115
-1,881
2458
$238K ﹤0.01%
7,505
-4,331
2459
$238K ﹤0.01%
12,621
-6,259
2460
$238K ﹤0.01%
27,729
-69,663
2461
$237K ﹤0.01%
+29,257
2462
$236K ﹤0.01%
+5,061
2463
$236K ﹤0.01%
30,533
2464
$236K ﹤0.01%
11,558
-3,493
2465
$236K ﹤0.01%
+8,143
2466
$236K ﹤0.01%
13,153
-1,855
2467
$235K ﹤0.01%
+28,878
2468
$234K ﹤0.01%
+13,784
2469
$234K ﹤0.01%
22,312
+855
2470
$233K ﹤0.01%
+15,512
2471
$233K ﹤0.01%
+28,176
2472
$233K ﹤0.01%
+36,470
2473
$232K ﹤0.01%
48,145
-25,990
2474
$232K ﹤0.01%
15,935
-225,182
2475
$231K ﹤0.01%
+3,533
97 98
99
100 101