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
426
$22.1M 0.04%
335,075
+1,876
427
$22M 0.04%
1,029,249
-39,329
428
$22M 0.04%
816,649
-380,693
429
$21.9M 0.03%
162,071
+1,635
430
$21.8M 0.03%
291,707
-64,640
431
$21.8M 0.03%
75,503
+3,073
432
$21.7M 0.03%
548,828
+24,623
433
$21.6M 0.03%
324,381
-59,154
434
$21.6M 0.03%
344,172
-116,517
435
$21.5M 0.03%
423,353
-36,310
436
$21.4M 0.03%
214,534
+81,475
437
$21.4M 0.03%
213,088
+42,291
438
$21.4M 0.03%
225,191
-49,191
439
$21.1M 0.03%
1,982,169
+40,674
440
$21.1M 0.03%
355,048
+475
441
$21.1M 0.03%
2,864,358
-373,763
442
$21.1M 0.03%
232,889
+1,322
443
$21.1M 0.03%
1,301,159
+15,460
444
$21M 0.03%
311,440
+71,228
445
$20.8M 0.03%
330,284
-152,901
446
$20.7M 0.03%
535,660
-15,606
447
$20.7M 0.03%
771,139
-600,575
448
$20.5M 0.03%
920,133
+143,355
449
$20.5M 0.03%
24,223
+5,236
450
$20.4M 0.03%
369,432
+81,650
16 17
18
19 20