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
476
$18.8M 0.03%
385,136
-107,032
477
$18.6M 0.03%
281,178
-55,132
478
$18.6M 0.03%
249,351
-1,905
479
$18.6M 0.03%
496,006
+48,061
480
$18.5M 0.03%
19,985
+781
481
$18.5M 0.03%
240,332
+79,066
482
$18.4M 0.03%
626,225
-200,413
483
$18.4M 0.03%
1,212,231
+174,691
484
$18.4M 0.03%
61,879
-345
485
$18.3M 0.03%
536,845
-55,204
486
$18.2M 0.03%
333,576
+45,829
487
$18.1M 0.03%
378,394
-82,067
488
$18.1M 0.03%
465,147
+214,323
489
$18M 0.03%
451,448
-49,947
490
$18M 0.03%
897,760
-106,965
491
$18M 0.03%
581,191
+196,588
492
$17.9M 0.03%
812,257
+48,803
493
$17.9M 0.03%
712,111
+505,443
494
$17.9M 0.03%
97,318
+10,845
495
$17.9M 0.03%
212,933
-23,201
496
$17.8M 0.03%
107,430
-14,367
497
$17.8M 0.03%
255,699
+189,906
498
$17.8M 0.03%
744,492
-129,257
499
$17.7M 0.03%
327,231
+7,033
500
$17.7M 0.03%
228,431
-18,567
18 19
20
21 22