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
1676
$974K ﹤0.01%
38,229
+7,013
1677
$967K ﹤0.01%
163,613
+112,248
1678
$964K ﹤0.01%
+22,600
1679
$963K ﹤0.01%
15,352
+3,020
1680
$957K ﹤0.01%
18,670
-2,438
1681
$956K ﹤0.01%
58,819
+2,040
1682
$954K ﹤0.01%
24,607
-5,739
1683
$954K ﹤0.01%
131,227
+12,325
1684
$953K ﹤0.01%
12,994
-19,797
1685
$952K ﹤0.01%
30,287
+1,061
1686
$950K ﹤0.01%
+41,395
1687
$948K ﹤0.01%
48,940
-1,836
1688
$945K ﹤0.01%
28,376
-5,787
1689
$944K ﹤0.01%
31,537
+10,709
1690
$943K ﹤0.01%
26,264
-635
1691
$942K ﹤0.01%
56,488
-1,156
1692
$942K ﹤0.01%
9,377
1693
$939K ﹤0.01%
16,573
+2,301
1694
$938K ﹤0.01%
16,000
1695
$936K ﹤0.01%
61,694
+9,634
1696
$934K ﹤0.01%
21,371
-522
1697
$934K ﹤0.01%
59,795
+9,869
1698
$931K ﹤0.01%
23,649
+4,644
1699
$931K ﹤0.01%
35,852
-82
1700
$929K ﹤0.01%
83,297
-759
66 67
68
69 70