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
501
$17.7M 0.03%
116,894
+88,675
502
$17.6M 0.03%
656,177
-55,024
503
$17.5M 0.03%
1,902,509
-123,154
504
$17.5M 0.03%
144,449
+21,386
505
$17.5M 0.03%
318,598
+176,046
506
$17.5M 0.03%
1,103,901
-44,385
507
$17.5M 0.03%
223,137
+5,486
508
$17.4M 0.03%
39,972
+3,711
509
$17.4M 0.03%
416,782
-19,465
510
$17.3M 0.03%
497,494
+133,955
511
$17.3M 0.03%
657,572
-119,327
512
$17M 0.03%
1,020,730
+413,664
513
$17M 0.03%
84,429
-2,027
514
$16.9M 0.03%
593,983
-618,633
515
$16.8M 0.03%
199,252
+35,194
516
$16.8M 0.03%
271,252
+199,913
517
$16.8M 0.03%
283,905
+64,784
518
$16.8M 0.03%
354,504
-348,470
519
$16.8M 0.03%
2,307,225
+1,743,340
520
$16.7M 0.03%
308,358
+114,832
521
$16.7M 0.03%
812,870
-2,365
522
$16.6M 0.03%
1,622,925
+295,374
523
$16.6M 0.03%
305,071
-7,501
524
$16.6M 0.03%
341,271
+216,347
525
$16.6M 0.03%
258,165
-3,017
19 20
21
22 23