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
26
$405M 0.64%
10,006,989
+396,050
27
$384M 0.61%
1,539,065
-183,437
28
$364M 0.58%
9,597,561
-31,110
29
$360M 0.57%
2,554,499
-15,724
30
$347M 0.55%
3,853,143
+45,545
31
$340M 0.54%
3,423,259
+108,452
32
$334M 0.53%
6,305,327
+222,468
33
$323M 0.51%
4,453,716
-216,403
34
$321M 0.51%
14,577,268
-1,872,853
35
$319M 0.51%
2,899,564
-65,863
36
$314M 0.5%
5,395,020
+302,800
37
$301M 0.48%
1,505,409
+110,856
38
$290M 0.46%
1,739,552
+74,623
39
$288M 0.46%
1,664,533
+89,526
40
$275M 0.44%
2,939,665
+328,056
41
$267M 0.42%
2,226,064
+21,012
42
$265M 0.42%
1,026,788
-12,663
43
$263M 0.42%
5,942,171
-154,777
44
$256M 0.41%
1,318,433
-97,334
45
$252M 0.4%
1,044,511
+113,606
46
$250M 0.4%
1,311,540
+55,792
47
$247M 0.39%
2,213,823
+131,534
48
$243M 0.39%
3,191,796
+27,560
49
$236M 0.38%
1,642,152
+210,987
50
$235M 0.37%
3,022,894
-166,798
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