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
1576
$1.21M ﹤0.01%
101,793
-11,091
1577
$1.21M ﹤0.01%
88,142
+3,564
1578
$1.2M ﹤0.01%
70,873
+2,010
1579
$1.2M ﹤0.01%
+25,402
1580
$1.19M ﹤0.01%
41,275
+8,659
1581
$1.19M ﹤0.01%
58,060
-43,008
1582
$1.19M ﹤0.01%
88,571
+12,415
1583
$1.18M ﹤0.01%
37,553
-7,885
1584
$1.18M ﹤0.01%
65,777
+6,418
1585
$1.18M ﹤0.01%
136,800
+85,250
1586
$1.17M ﹤0.01%
63,490
-61,075
1587
$1.17M ﹤0.01%
130,402
+6,114
1588
$1.17M ﹤0.01%
203,212
+7,370
1589
$1.17M ﹤0.01%
+19,617
1590
$1.17M ﹤0.01%
48,060
+469
1591
$1.17M ﹤0.01%
27,119
-51,117
1592
$1.16M ﹤0.01%
51,266
-99,783
1593
$1.16M ﹤0.01%
205,859
+2,656
1594
$1.16M ﹤0.01%
83,711
-294
1595
$1.16M ﹤0.01%
38,769
+437
1596
$1.16M ﹤0.01%
15,996
+1,685
1597
$1.16M ﹤0.01%
11,210
-115
1598
$1.16M ﹤0.01%
65,534
+28,545
1599
$1.15M ﹤0.01%
+7,555
1600
$1.15M ﹤0.01%
42,863
-58,986
62 63
64
65 66