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
526
$16.6M 0.03%
636,298
+123,786
527
$16.6M 0.03%
204,825
+8,810
528
$16.6M 0.03%
241,500
-19,443
529
$16.5M 0.03%
196,793
-44,123
530
$16.4M 0.03%
461,475
+29,121
531
$16.3M 0.03%
541,155
-133,140
532
$16.3M 0.03%
973,921
+842,231
533
$16.2M 0.03%
334,359
-281,447
534
$16.2M 0.03%
167,614
+58,614
535
$16.2M 0.03%
96,630
-2,944
536
$16.2M 0.03%
112,752
-50,124
537
$15.9M 0.03%
609,251
+170,988
538
$15.9M 0.03%
568,858
+52,134
539
$15.9M 0.03%
504,777
+296,265
540
$15.9M 0.03%
300,913
+68,812
541
$15.8M 0.03%
458,442
+11,281
542
$15.8M 0.03%
686,060
-209,483
543
$15.7M 0.02%
191,049
-48,037
544
$15.6M 0.02%
129,409
+8,240
545
$15.5M 0.02%
122,525
+11,205
546
$15.5M 0.02%
310,076
-18,962
547
$15.5M 0.02%
1,815,945
+12,237
548
$15.4M 0.02%
158,113
+274
549
$15.4M 0.02%
340,588
+89,369
550
$15.4M 0.02%
2,357,978
-151,798
20 21
22
23 24