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
1601
$1.15M ﹤0.01%
21,138
+2,403
1602
$1.15M ﹤0.01%
52,024
+10,363
1603
$1.15M ﹤0.01%
+6,039
1604
$1.15M ﹤0.01%
157,555
-5,744
1605
$1.15M ﹤0.01%
76,751
-70,924
1606
$1.15M ﹤0.01%
53,310
+12,844
1607
$1.14M ﹤0.01%
37,336
-8,622
1608
$1.14M ﹤0.01%
60,115
+8,249
1609
$1.14M ﹤0.01%
5,513
+161
1610
$1.14M ﹤0.01%
102,757
-4,277
1611
$1.13M ﹤0.01%
57,674
-2,330
1612
$1.13M ﹤0.01%
51,922
+8,283
1613
$1.13M ﹤0.01%
23,000
1614
$1.13M ﹤0.01%
13,276
-446
1615
$1.13M ﹤0.01%
44,065
-166
1616
$1.12M ﹤0.01%
+13,026
1617
$1.12M ﹤0.01%
+10,055
1618
$1.12M ﹤0.01%
70,975
-17,762
1619
$1.11M ﹤0.01%
70,386
+13,999
1620
$1.11M ﹤0.01%
16,311
+12
1621
$1.11M ﹤0.01%
141,582
-10,917
1622
$1.1M ﹤0.01%
26,062
+13,292
1623
$1.1M ﹤0.01%
+799
1624
$1.1M ﹤0.01%
42,231
-161
1625
$1.1M ﹤0.01%
48,598
+8,393
63 64
65
66 67