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
651
$12.4M 0.02%
125,014
+21,508
652
$12.3M 0.02%
158,332
-10,679
653
$12.3M 0.02%
266,102
-9,320
654
$12.3M 0.02%
1,162,751
-263
655
$12.3M 0.02%
141,521
-30,764
656
$12.3M 0.02%
457,718
-48,421
657
$12.3M 0.02%
92,665
-16,358
658
$12.3M 0.02%
151,117
+118,175
659
$12.2M 0.02%
547,403
-64,001
660
$12.2M 0.02%
666,196
+96,308
661
$12.1M 0.02%
164,301
-14,222
662
$12M 0.02%
393,148
+99,147
663
$12M 0.02%
100,246
+226
664
$12M 0.02%
600,900
-172,507
665
$12M 0.02%
1,637,971
-255,352
666
$11.9M 0.02%
460,783
+114,455
667
$11.9M 0.02%
657,159
+62,739
668
$11.9M 0.02%
227,926
-51,726
669
$11.9M 0.02%
305,889
+124,407
670
$11.9M 0.02%
193,936
+7,287
671
$11.9M 0.02%
811,646
+165,638
672
$11.8M 0.02%
63,806
+1,884
673
$11.8M 0.02%
123,534
-56,610
674
$11.8M 0.02%
1,249,851
+241,875
675
$11.8M 0.02%
97,342
-24,751
25 26
27
28 29