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
676
$11.8M 0.02%
282,735
-20,546
677
$11.8M 0.02%
330,849
+9,379
678
$11.8M 0.02%
611,535
+76,653
679
$11.8M 0.02%
90,782
-22,313
680
$11.7M 0.02%
529,460
+53,095
681
$11.6M 0.02%
421,853
+33,890
682
$11.5M 0.02%
247,590
-3,101
683
$11.5M 0.02%
668,763
-221,918
684
$11.5M 0.02%
63,126
-4,252
685
$11.5M 0.02%
97,970
-3,603
686
$11.5M 0.02%
368,925
-10,587
687
$11.4M 0.02%
73,250
+6,291
688
$11.4M 0.02%
107,477
+4,063
689
$11.4M 0.02%
102,653
-66,137
690
$11.4M 0.02%
249,341
-806
691
$11.3M 0.02%
548,695
+116,679
692
$11.3M 0.02%
134,767
-33,583
693
$11.3M 0.02%
558,450
-44,945
694
$11.3M 0.02%
2,408,138
+2,090,953
695
$11.2M 0.02%
110,426
-13,458
696
$11.2M 0.02%
227,244
-40,331
697
$11.2M 0.02%
700,523
-80,245
698
$11.2M 0.02%
439,747
-10,448
699
$11.1M 0.02%
236,689
+20,767
700
$11.1M 0.02%
111,053
-12,122
26 27
28
29 30