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
1501
$1.35M ﹤0.01%
56,984
+1,342
1502
$1.35M ﹤0.01%
40,527
-5,011
1503
$1.35M ﹤0.01%
26,797
+7,474
1504
$1.35M ﹤0.01%
122,088
+44,374
1505
$1.34M ﹤0.01%
40,952
-2,747
1506
$1.34M ﹤0.01%
54,288
-308,388
1507
$1.34M ﹤0.01%
39,872
-73,609
1508
$1.34M ﹤0.01%
164,304
+16,153
1509
$1.34M ﹤0.01%
80,274
+3,096
1510
$1.33M ﹤0.01%
77,994
+11,121
1511
$1.33M ﹤0.01%
69,508
+1,906
1512
$1.33M ﹤0.01%
13,387
-12,936
1513
$1.33M ﹤0.01%
227,770
+36,917
1514
$1.33M ﹤0.01%
+55,226
1515
$1.32M ﹤0.01%
11,949
-217,069
1516
$1.32M ﹤0.01%
+10,601
1517
$1.32M ﹤0.01%
27,425
+80
1518
$1.31M ﹤0.01%
24,981
+8,046
1519
$1.31M ﹤0.01%
11,980
+145
1520
$1.31M ﹤0.01%
50,830
-16,330
1521
$1.31M ﹤0.01%
19,665
-205
1522
$1.31M ﹤0.01%
17,293
-49,696
1523
$1.3M ﹤0.01%
18,575
+2,544
1524
$1.3M ﹤0.01%
41,624
+24,657
1525
$1.3M ﹤0.01%
42,230
+14,899
59 60
61
62 63