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
1626
$1.09M ﹤0.01%
44,961
-6,398
1627
$1.09M ﹤0.01%
91,189
+55,748
1628
$1.08M ﹤0.01%
47,022
-831
1629
$1.08M ﹤0.01%
154,787
-67,018
1630
$1.08M ﹤0.01%
66,942
-4,533
1631
$1.08M ﹤0.01%
23,850
+1,500
1632
$1.07M ﹤0.01%
105,897
-50,852
1633
$1.07M ﹤0.01%
35,194
+1,804
1634
$1.07M ﹤0.01%
63,455
+3,660
1635
$1.07M ﹤0.01%
98,402
-4,000
1636
$1.06M ﹤0.01%
37,896
-964
1637
$1.06M ﹤0.01%
21,750
-2,401
1638
$1.06M ﹤0.01%
10,034
-33,266
1639
$1.06M ﹤0.01%
23,804
-427
1640
$1.05M ﹤0.01%
13,966
-1,181
1641
$1.05M ﹤0.01%
72,636
+10,004
1642
$1.05M ﹤0.01%
69,793
+1,848
1643
$1.05M ﹤0.01%
+11,050
1644
$1.04M ﹤0.01%
28,059
+11,730
1645
$1.04M ﹤0.01%
61,410
+14,828
1646
$1.04M ﹤0.01%
100,598
+8,865
1647
$1.04M ﹤0.01%
70,570
-4,200
1648
$1.04M ﹤0.01%
+43,845
1649
$1.04M ﹤0.01%
44,199
-158
1650
$1.03M ﹤0.01%
126,252
+20,915
64 65
66
67 68