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
351
$27.4M 0.04%
1,619,590
+193,010
352
$27.3M 0.04%
118,902
+19,840
353
$27.3M 0.04%
1,791,462
-320,375
354
$27.2M 0.04%
699,707
+140,492
355
$27.1M 0.04%
927,571
-9,009
356
$27M 0.04%
311,716
+36,643
357
$26.9M 0.04%
303,795
+65,942
358
$26.9M 0.04%
670,899
-142,203
359
$26.6M 0.04%
509,678
+373,934
360
$26.4M 0.04%
1,046,885
-119,086
361
$26.1M 0.04%
462,256
-272,872
362
$25.9M 0.04%
264,282
+6,573
363
$25.9M 0.04%
494,275
+62,600
364
$25.9M 0.04%
252,653
+131,953
365
$25.8M 0.04%
584,813
-60,241
366
$25.8M 0.04%
606,749
-148,405
367
$25.8M 0.04%
105,108
-8,444
368
$25.7M 0.04%
289,744
-13,941
369
$25.5M 0.04%
213,108
-2,987
370
$25.5M 0.04%
1,133,614
+111,440
371
$25.5M 0.04%
1,124,046
+279,582
372
$25.5M 0.04%
1,404,335
-102,434
373
$25.4M 0.04%
311,654
-4,386
374
$25.4M 0.04%
463,381
+75,114
375
$25.3M 0.04%
869,158
+262,816
13 14
15
16 17