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
601
$13.8M 0.02%
568,653
-147,177
602
$13.8M 0.02%
91,175
-2,204
603
$13.7M 0.02%
365,219
+78,919
604
$13.7M 0.02%
217,444
-52,347
605
$13.7M 0.02%
331,420
+243,940
606
$13.7M 0.02%
121,294
+3,085
607
$13.6M 0.02%
229,620
-59,487
608
$13.6M 0.02%
886,934
-82,318
609
$13.5M 0.02%
645,764
-11,944
610
$13.5M 0.02%
402,520
-29,416
611
$13.5M 0.02%
84,910
+19,238
612
$13.4M 0.02%
10,614
+9
613
$13.4M 0.02%
357,340
+9,125
614
$13.4M 0.02%
783,356
+41,968
615
$13.4M 0.02%
558,265
+25,152
616
$13.4M 0.02%
290,426
-13,540
617
$13.4M 0.02%
449,853
+54,308
618
$13.4M 0.02%
621,655
+94,935
619
$13.4M 0.02%
382,870
-741,662
620
$13.3M 0.02%
122,830
-7,737
621
$13.3M 0.02%
85,280
+2,963
622
$13.2M 0.02%
638,374
+43,243
623
$13.2M 0.02%
162,565
+12,799
624
$13.2M 0.02%
126,483
+4,157
625
$13.2M 0.02%
1,091,595
+61,115
23 24
25
26 27