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
626
$13.1M 0.02%
343,300
+4,872
627
$13.1M 0.02%
941,707
-300,160
628
$13.1M 0.02%
1,265,411
+128,138
629
$13.1M 0.02%
96,188
-10,218
630
$13M 0.02%
383,648
+16,456
631
$13M 0.02%
96,159
-67,319
632
$13M 0.02%
2,864,700
-442,606
633
$13M 0.02%
172,768
-17,751
634
$12.9M 0.02%
272,774
+263,449
635
$12.9M 0.02%
402,154
+257,468
636
$12.9M 0.02%
1,423,960
+78,556
637
$12.9M 0.02%
165,064
-28,624
638
$12.8M 0.02%
265,185
+44,143
639
$12.8M 0.02%
308,588
+279,101
640
$12.7M 0.02%
568,994
+195,428
641
$12.7M 0.02%
155,538
-28,864
642
$12.7M 0.02%
307,063
+42,517
643
$12.7M 0.02%
472,546
+376,149
644
$12.6M 0.02%
598,098
-81,819
645
$12.5M 0.02%
191,667
+49,037
646
$12.4M 0.02%
170,562
-8,867
647
$12.4M 0.02%
200,006
-16,142
648
$12.4M 0.02%
211,170
-32,780
649
$12.4M 0.02%
225,248
-16,744
650
$12.4M 0.02%
286,320
-82,537
24 25
26
27 28