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
401
$23.3M 0.04%
960,499
+185,868
402
$23.3M 0.04%
711,621
-23,549
403
$23.3M 0.04%
337,548
+69,436
404
$23M 0.04%
251,348
+332
405
$23M 0.04%
1,134,517
+312,375
406
$23M 0.04%
545,108
-126,483
407
$22.9M 0.04%
1,248,536
+207,699
408
$22.9M 0.04%
385,378
+36,912
409
$22.8M 0.04%
630,514
-139,622
410
$22.8M 0.04%
666,981
-314,172
411
$22.8M 0.04%
25,071
+8,809
412
$22.8M 0.04%
151,742
+3,506
413
$22.7M 0.04%
769,943
-19,447
414
$22.6M 0.04%
676,231
+143,810
415
$22.6M 0.04%
568,365
-89,215
416
$22.6M 0.04%
1,183,626
-92,295
417
$22.4M 0.04%
249,620
-4,366
418
$22.4M 0.04%
503,913
+38,167
419
$22.4M 0.04%
492,529
-927
420
$22.4M 0.04%
1,115,565
-234,435
421
$22.4M 0.04%
173,584
+50,074
422
$22.3M 0.04%
681,342
-86,050
423
$22.3M 0.04%
274,799
-17,442
424
$22.3M 0.04%
204,655
+4,304
425
$22.2M 0.04%
569,792
+149,289
15 16
17
18 19