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
251
$39.7M 0.06%
566,233
+106,064
252
$39.6M 0.06%
636,038
-80,216
253
$39.5M 0.06%
1,130,805
+85,395
254
$39M 0.06%
1,141,473
+40,400
255
$38.9M 0.06%
219,452
-520
256
$38.8M 0.06%
419,791
+118,758
257
$38.3M 0.06%
1,118,721
+400,672
258
$38M 0.06%
223,652
-33,344
259
$37.6M 0.06%
713,218
+8,678
260
$37.6M 0.06%
828,976
+30,060
261
$37.5M 0.06%
242,112
-482
262
$37.4M 0.06%
896,400
+7,980
263
$37.3M 0.06%
406,755
+292,614
264
$37.1M 0.06%
663,106
-689,869
265
$36.9M 0.06%
1,048,254
+643,602
266
$36.6M 0.06%
221,951
-377,969
267
$36.5M 0.06%
714,724
-65,268
268
$36.4M 0.06%
763,394
-41,749
269
$36.1M 0.06%
267,176
+20,710
270
$35.9M 0.06%
425,043
-182,032
271
$35.9M 0.06%
735,499
-517,638
272
$35.9M 0.06%
253,362
-99,779
273
$35.8M 0.06%
226,114
-4,585
274
$35.6M 0.06%
642,328
-88,634
275
$35.6M 0.06%
270,318
-72,922
9 10
11
12 13