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
376
$25.2M 0.04%
394,957
-72,700
377
$25.2M 0.04%
19,774
+401
378
$25.1M 0.04%
221,944
-40,484
379
$25M 0.04%
476,902
+17,691
380
$24.8M 0.04%
195,428
+11,107
381
$24.8M 0.04%
1,574,177
+62,571
382
$24.7M 0.04%
587,440
-89,705
383
$24.5M 0.04%
2,727,783
-2,535,284
384
$24.4M 0.04%
1,150,714
+71,521
385
$24.3M 0.04%
1,436,276
-117,200
386
$24.3M 0.04%
328,702
+50,342
387
$24.2M 0.04%
441,306
-135,588
388
$24.2M 0.04%
644,064
-57,162
389
$24.2M 0.04%
1,350,565
-455,495
390
$24M 0.04%
105,889
+3,118
391
$24M 0.04%
443,825
+134,372
392
$23.8M 0.04%
378,186
-256,153
393
$23.8M 0.04%
415,765
+81,337
394
$23.8M 0.04%
1,477,613
-134,535
395
$23.8M 0.04%
486,931
+17,557
396
$23.8M 0.04%
254,540
+102,743
397
$23.7M 0.04%
382,718
-46,274
398
$23.6M 0.04%
502,462
-98,766
399
$23.5M 0.04%
179,411
+16,688
400
$23.5M 0.04%
173,704
+2,271
14 15
16
17 18