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
276
$35.6M 0.06%
598,508
-116,928
277
$35.5M 0.06%
650,772
+26,398
278
$35.4M 0.06%
117,138
+3,632
279
$35.2M 0.06%
1,150,273
-111,049
280
$35.1M 0.06%
232,635
-7,119
281
$34.8M 0.06%
1,160,464
+356,514
282
$34.6M 0.05%
490,108
-132,728
283
$34.6M 0.05%
811,412
+113,140
284
$34.6M 0.05%
311,400
-188,744
285
$34.6M 0.05%
736,485
-104,282
286
$34.5M 0.05%
1,058,220
+89,354
287
$34.5M 0.05%
240,079
-14,174
288
$34.3M 0.05%
2,150,230
+114,400
289
$33.9M 0.05%
306,885
+16,810
290
$33.9M 0.05%
1,317,187
-284,379
291
$33.8M 0.05%
435,244
-11,008
292
$33.5M 0.05%
236,996
+65,019
293
$33.4M 0.05%
2,140,346
-1,419,546
294
$33.3M 0.05%
684,587
-92,014
295
$33.2M 0.05%
125,100
-1,050
296
$33.2M 0.05%
723,991
+261,251
297
$33.1M 0.05%
785,983
+22,024
298
$33M 0.05%
755,526
+143,685
299
$32.8M 0.05%
445,958
-61,595
300
$32.7M 0.05%
573,963
+10,406
10 11
12
13 14