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
1726
$872K ﹤0.01%
57,856
-22,005
1727
$871K ﹤0.01%
75,055
-250,039
1728
$868K ﹤0.01%
22,071
-7,619
1729
$868K ﹤0.01%
60,292
-7,296
1730
$867K ﹤0.01%
30,823
+1,869
1731
$867K ﹤0.01%
+34,314
1732
$865K ﹤0.01%
113,106
+3,736
1733
$865K ﹤0.01%
62,593
+8
1734
$864K ﹤0.01%
66,376
-2,553
1735
$863K ﹤0.01%
37,662
+1,954
1736
$860K ﹤0.01%
+71,610
1737
$856K ﹤0.01%
54,705
+231
1738
$856K ﹤0.01%
151,805
-124,248
1739
$853K ﹤0.01%
58,138
-48
1740
$852K ﹤0.01%
57,636
+21,891
1741
$852K ﹤0.01%
+8,442
1742
$852K ﹤0.01%
11,353
-609
1743
$852K ﹤0.01%
+12,807
1744
$850K ﹤0.01%
98,154
+38,137
1745
$849K ﹤0.01%
+33,452
1746
$845K ﹤0.01%
69,478
-15,827
1747
$845K ﹤0.01%
58,066
+2,596
1748
$845K ﹤0.01%
45,471
+1,326
1749
$843K ﹤0.01%
27,384
+11,328
1750
$836K ﹤0.01%
17,119
+1,885
68 69
70
71 72