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
326
$29.5M 0.05%
1,704,855
+32,943
327
$29.4M 0.05%
1,227,000
+80,860
328
$29.4M 0.05%
265,806
-35,740
329
$29.2M 0.05%
510,949
+66,509
330
$29.1M 0.05%
887,322
-19,163
331
$29.1M 0.05%
1,181,557
+34,423
332
$29M 0.05%
922,284
-301,483
333
$29M 0.05%
964,386
-81,319
334
$28.8M 0.05%
303,948
-28,873
335
$28.6M 0.05%
502,181
-80,484
336
$28.6M 0.05%
109,777
-5,369
337
$28.5M 0.05%
305,623
-4,248
338
$28.4M 0.05%
451,429
+94,373
339
$28.2M 0.04%
1,031,576
+5,860
340
$28.2M 0.04%
143,335
-8,071
341
$28.2M 0.04%
170,712
-47,211
342
$28.1M 0.04%
449,822
+366,434
343
$28.1M 0.04%
148,414
-16,397
344
$27.9M 0.04%
907,433
-4,655
345
$27.9M 0.04%
1,001,000
+303,899
346
$27.8M 0.04%
441,035
-352,294
347
$27.7M 0.04%
569,282
-145,583
348
$27.7M 0.04%
1,690,079
-156,790
349
$27.7M 0.04%
1,200,537
+328,325
350
$27.5M 0.04%
1,007,910
-305,028
12 13
14
15 16