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
$63B
AUM Growth
-$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$106M
3
+$99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$66.7M

Top Sells

1
+$62.4M
2
+$50.6M
3
+$48.2M
4
AGN
Allergan plc
AGN
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$45.7M

Sector Composition

1 Technology 12.17%
2 Healthcare 9.23%
3 Financials 8.28%
4 Industrials 5.85%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47M 0.07%
760,883
-29,250
227
$46.3M 0.07%
297,086
+9,782
228
$46.2M 0.07%
1,374,666
+424,318
229
$45.3M 0.07%
3,202,208
-457,539
230
$44M 0.07%
814,429
+134,152
231
$43.8M 0.07%
285,732
+54,717
232
$43.5M 0.07%
831,345
+109,817
233
$43.4M 0.07%
437,330
+26,912
234
$42.6M 0.07%
304,692
+37,354
235
$42.6M 0.07%
448,076
+74,929
236
$42.6M 0.07%
1,407,055
-17,598
237
$42.4M 0.07%
367,623
-68,043
238
$42.4M 0.07%
1,727,091
-1,031,221
239
$42.4M 0.07%
318,086
-11,471
240
$42.1M 0.07%
271,112
+10,967
241
$41.2M 0.07%
683,366
+12,598
242
$41.2M 0.07%
655,977
+270,206
243
$41M 0.07%
83,952
+12,340
244
$40.6M 0.06%
1,273,597
+448,228
245
$40.1M 0.06%
231,601
+12,241
246
$40.1M 0.06%
242,822
-8,805
247
$40M 0.06%
253,390
+7,579
248
$40M 0.06%
147
-7
249
$39.9M 0.06%
565,208
-70,453
250
$39.7M 0.06%
475,342
+3,158
8 9
10
11 12