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
1551
$1.24M ﹤0.01%
31,637
+143
1552
$1.24M ﹤0.01%
84,355
+3,498
1553
$1.23M ﹤0.01%
23,481
+629
1554
$1.23M ﹤0.01%
32,538
-2,371
1555
$1.23M ﹤0.01%
+19,988
1556
$1.23M ﹤0.01%
27,344
-176,107
1557
$1.23M ﹤0.01%
+11,665
1558
$1.23M ﹤0.01%
25,219
-2,408
1559
$1.23M ﹤0.01%
19,290
+5,992
1560
$1.23M ﹤0.01%
103,318
+11,218
1561
$1.23M ﹤0.01%
26,491
+18,269
1562
$1.23M ﹤0.01%
189,993
+9,332
1563
$1.23M ﹤0.01%
26,747
-1,657
1564
$1.23M ﹤0.01%
40,904
+23,026
1565
$1.23M ﹤0.01%
13,000
-354
1566
$1.22M ﹤0.01%
117,828
-95,878
1567
$1.22M ﹤0.01%
+3,549
1568
$1.22M ﹤0.01%
26,473
+1,045
1569
$1.22M ﹤0.01%
+39,150
1570
$1.22M ﹤0.01%
+17,584
1571
$1.21M ﹤0.01%
66,488
-3,183
1572
$1.21M ﹤0.01%
33,769
-23,655
1573
$1.21M ﹤0.01%
147,210
-9,080
1574
$1.21M ﹤0.01%
+75,587
1575
$1.21M ﹤0.01%
69,703
+12,891
61 62
63
64 65