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
1651
$1.02M ﹤0.01%
66,750
-700
1652
$1.02M ﹤0.01%
42,662
+3,529
1653
$1.02M ﹤0.01%
78,164
-41,946
1654
$1.02M ﹤0.01%
75,350
-6,600
1655
$1.01M ﹤0.01%
+86,475
1656
$1.01M ﹤0.01%
50,955
+11,220
1657
$1.01M ﹤0.01%
81,000
+8,975
1658
$1.01M ﹤0.01%
16,175
+2,395
1659
$1.01M ﹤0.01%
+10,738
1660
$1M ﹤0.01%
80,550
-52,750
1661
$989K ﹤0.01%
36,570
-789
1662
$989K ﹤0.01%
44,697
+9,088
1663
$988K ﹤0.01%
49,212
-200,041
1664
$988K ﹤0.01%
36,072
+9,833
1665
$983K ﹤0.01%
87,289
-14,882
1666
$982K ﹤0.01%
+13,489
1667
$980K ﹤0.01%
22,585
+3,744
1668
$978K ﹤0.01%
17,447
+3,164
1669
$978K ﹤0.01%
24,285
+10,716
1670
$977K ﹤0.01%
+44,864
1671
$977K ﹤0.01%
21,563
-1,892
1672
$976K ﹤0.01%
23,941
+10,932
1673
$976K ﹤0.01%
+8,039
1674
$975K ﹤0.01%
78,845
-8,001
1675
$974K ﹤0.01%
102,763
+12,934
65 66
67
68 69