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
1476
$1.45M ﹤0.01%
15,088
-1,463
1477
$1.45M ﹤0.01%
52,032
-131
1478
$1.45M ﹤0.01%
62,649
+27,740
1479
$1.45M ﹤0.01%
77,993
-10,752
1480
$1.44M ﹤0.01%
56,141
-15,644
1481
$1.44M ﹤0.01%
32,800
1482
$1.44M ﹤0.01%
32,890
-37,010
1483
$1.43M ﹤0.01%
59,905
+13,555
1484
$1.43M ﹤0.01%
29,988
+103
1485
$1.43M ﹤0.01%
91,420
+6,841
1486
$1.43M ﹤0.01%
35,420
+1,274
1487
$1.43M ﹤0.01%
42,789
-343
1488
$1.42M ﹤0.01%
54,972
+7,224
1489
$1.42M ﹤0.01%
48,376
+18,173
1490
$1.41M ﹤0.01%
117,805
-7,547
1491
$1.4M ﹤0.01%
56,276
-19,267
1492
$1.4M ﹤0.01%
28,863
-40
1493
$1.4M ﹤0.01%
33,282
+282
1494
$1.4M ﹤0.01%
41,246
-21,248
1495
$1.39M ﹤0.01%
41,185
-4,923
1496
$1.39M ﹤0.01%
+87,353
1497
$1.38M ﹤0.01%
68,891
-3,157
1498
$1.38M ﹤0.01%
106,037
+36,333
1499
$1.37M ﹤0.01%
55,181
-6,473
1500
$1.36M ﹤0.01%
26,173
+10,878
58 59
60
61 62