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
1751
$834K ﹤0.01%
56,132
+1,990
1752
$833K ﹤0.01%
+5,815
1753
$831K ﹤0.01%
31,772
-2,875
1754
$831K ﹤0.01%
+2,835
1755
$829K ﹤0.01%
46,158
-317
1756
$829K ﹤0.01%
21,637
+10,153
1757
$829K ﹤0.01%
+4,046
1758
$826K ﹤0.01%
19,101
+2,246
1759
$824K ﹤0.01%
+12,053
1760
$823K ﹤0.01%
59,721
+7,450
1761
$821K ﹤0.01%
41,820
+2,098
1762
$821K ﹤0.01%
55,839
+5,501
1763
$821K ﹤0.01%
44,550
-81,446
1764
$820K ﹤0.01%
64,478
+27,745
1765
$820K ﹤0.01%
7,391
-66,100
1766
$820K ﹤0.01%
58,738
-35,631
1767
$820K ﹤0.01%
51,929
+10,697
1768
$819K ﹤0.01%
+18,313
1769
$819K ﹤0.01%
29,402
-2,184
1770
$819K ﹤0.01%
30,801
+7,127
1771
$816K ﹤0.01%
21,091
+10,256
1772
$813K ﹤0.01%
14,980
+3,916
1773
$813K ﹤0.01%
+12,897
1774
$813K ﹤0.01%
32,680
-576
1775
$811K ﹤0.01%
35,317
+7,750
69 70
71
72 73