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
1776
$810K ﹤0.01%
16,050
-16,199
1777
$810K ﹤0.01%
+3,997
1778
$807K ﹤0.01%
38,303
+17,719
1779
$805K ﹤0.01%
24,797
+348
1780
$803K ﹤0.01%
12,539
+1,306
1781
$802K ﹤0.01%
37,719
+18,004
1782
$799K ﹤0.01%
83,067
+18,196
1783
$797K ﹤0.01%
42,806
+3,213
1784
$796K ﹤0.01%
12,839
-306
1785
$794K ﹤0.01%
35,450
-592
1786
$789K ﹤0.01%
59,889
+11,744
1787
$789K ﹤0.01%
91,167
-270
1788
$788K ﹤0.01%
9,543
+5,650
1789
$782K ﹤0.01%
21,327
+2,855
1790
$782K ﹤0.01%
11,519
-1,466
1791
$779K ﹤0.01%
39,632
+3,657
1792
$778K ﹤0.01%
39,875
-3,934
1793
$778K ﹤0.01%
20,178
-567
1794
$774K ﹤0.01%
+11,673
1795
$772K ﹤0.01%
13,956
1796
$772K ﹤0.01%
24,872
-11,298
1797
$771K ﹤0.01%
90,639
+26
1798
$771K ﹤0.01%
59,881
-4,175
1799
$770K ﹤0.01%
12,714
-184
1800
$767K ﹤0.01%
22,422
-810
70 71
72
73 74