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
1526
$1.3M ﹤0.01%
8,011
-33,665
1527
$1.3M ﹤0.01%
37,044
+190
1528
$1.3M ﹤0.01%
+15,096
1529
$1.29M ﹤0.01%
19,755
+828
1530
$1.29M ﹤0.01%
134,879
-21,504
1531
$1.29M ﹤0.01%
124,672
+2,068
1532
$1.28M ﹤0.01%
46,007
+32,586
1533
$1.28M ﹤0.01%
36,280
+4,161
1534
$1.27M ﹤0.01%
106,598
+20,540
1535
$1.27M ﹤0.01%
+37,873
1536
$1.27M ﹤0.01%
11,718
-559
1537
$1.27M ﹤0.01%
83,866
+13,636
1538
$1.26M ﹤0.01%
53,524
+720
1539
$1.26M ﹤0.01%
+24,131
1540
$1.26M ﹤0.01%
91,030
+950
1541
$1.26M ﹤0.01%
26,043
-22,517
1542
$1.26M ﹤0.01%
61,519
+12,223
1543
$1.26M ﹤0.01%
53,556
+450
1544
$1.26M ﹤0.01%
151,138
+85,351
1545
$1.25M ﹤0.01%
75,563
+515
1546
$1.25M ﹤0.01%
82,598
+4,586
1547
$1.25M ﹤0.01%
122,732
+99,659
1548
$1.25M ﹤0.01%
49,238
-11,525
1549
$1.24M ﹤0.01%
+34,872
1550
$1.24M ﹤0.01%
50,868
-19,452
60 61
62
63 64