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
576
$14.4M 0.02%
383,113
-128,098
577
$14.4M 0.02%
329,308
+41,621
578
$14.4M 0.02%
307,020
-118,191
579
$14.4M 0.02%
746,742
-159,500
580
$14.3M 0.02%
296,363
-40,506
581
$14.3M 0.02%
2,403,525
+1,452,065
582
$14.2M 0.02%
350,970
-371,358
583
$14.2M 0.02%
97,165
+52,728
584
$14.2M 0.02%
593,753
-44,596
585
$14.2M 0.02%
2,070,342
-568,250
586
$14.1M 0.02%
254,127
-3,932
587
$14.1M 0.02%
646,585
-608,363
588
$14.1M 0.02%
77,375
+31,524
589
$14.1M 0.02%
912,398
+403,525
590
$14.1M 0.02%
94,946
+28,500
591
$14.1M 0.02%
257,979
+54,548
592
$14M 0.02%
1,071,600
+208,150
593
$14M 0.02%
944,837
+58,599
594
$14M 0.02%
60,113
+12,916
595
$13.9M 0.02%
320,868
+36,157
596
$13.9M 0.02%
319,449
+308,088
597
$13.9M 0.02%
25,155
-2,504
598
$13.9M 0.02%
51,445
-3,989
599
$13.9M 0.02%
130,512
-117,432
600
$13.8M 0.02%
149,540
+74,688
22 23
24
25 26