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
451
$20.3M 0.03%
1,160,167
-22,184
452
$20.1M 0.03%
422,328
-7,423
453
$20.1M 0.03%
250,070
-33,160
454
$20M 0.03%
748,868
-10,482
455
$19.9M 0.03%
68,006
+10,719
456
$19.9M 0.03%
461,638
+365,171
457
$19.8M 0.03%
63,040
-9,742
458
$19.7M 0.03%
306,939
+26,346
459
$19.7M 0.03%
816,058
-167,792
460
$19.7M 0.03%
555,416
+257,702
461
$19.6M 0.03%
620,679
+20,949
462
$19.6M 0.03%
765,684
+157,475
463
$19.5M 0.03%
576,052
-54,834
464
$19.5M 0.03%
295,384
+127,553
465
$19.4M 0.03%
1,345,125
-42,955
466
$19.4M 0.03%
566,321
+10,232
467
$19.3M 0.03%
191,351
-20,982
468
$19.2M 0.03%
457,249
-114,119
469
$19.1M 0.03%
244,490
-14,858
470
$19.1M 0.03%
339,686
+24,670
471
$19.1M 0.03%
144,034
-6,841
472
$19.1M 0.03%
620,280
+611,435
473
$18.9M 0.03%
76,148
-1,494
474
$18.8M 0.03%
313,727
-5,842
475
$18.8M 0.03%
286,790
-2,125
17 18
19
20 21