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
301
$32.7M 0.05%
1,161,376
+313,048
302
$32.4M 0.05%
209,740
+39,282
303
$32.3M 0.05%
1,352,142
+53,342
304
$32.3M 0.05%
531,072
-65,928
305
$32.1M 0.05%
2,563,095
+634,080
306
$32M 0.05%
253,366
-3,785
307
$32M 0.05%
367,716
+26,135
308
$31.9M 0.05%
262,657
-198,753
309
$31.9M 0.05%
218,437
-7,084
310
$31.8M 0.05%
347,665
+40,278
311
$31.5M 0.05%
94,862
+462
312
$31.3M 0.05%
629,750
-454,888
313
$31.2M 0.05%
836,855
-1,139,966
314
$31.1M 0.05%
851,313
-2,133
315
$31M 0.05%
215,076
+34,861
316
$30.9M 0.05%
118,188
-12,914
317
$30.8M 0.05%
3,081,781
+2,042,806
318
$30.8M 0.05%
261,029
-11,742
319
$30.7M 0.05%
1,084,904
-78,760
320
$30.1M 0.05%
623,021
-360,618
321
$30M 0.05%
334,699
+124,345
322
$30M 0.05%
546,674
-102,630
323
$30M 0.05%
215,074
+100,222
324
$29.9M 0.05%
225,750
+53,532
325
$29.8M 0.05%
141,029
-2,193
11 12
13
14 15