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
701
$11.1M 0.02%
1,023,766
+150,370
702
$11.1M 0.02%
747,323
+88,591
703
$11M 0.02%
170,697
+13,953
704
$10.9M 0.02%
153,021
-12,714
705
$10.9M 0.02%
271,800
+31,561
706
$10.9M 0.02%
648,207
-480,971
707
$10.9M 0.02%
450,605
+127,736
708
$10.8M 0.02%
128,861
-18,148
709
$10.8M 0.02%
674,277
+234,078
710
$10.8M 0.02%
101,171
+16,538
711
$10.7M 0.02%
619,782
-77,457
712
$10.7M 0.02%
298,118
-2,704
713
$10.7M 0.02%
130,801
+3,428
714
$10.7M 0.02%
334,057
+47,622
715
$10.6M 0.02%
139,745
+14,912
716
$10.6M 0.02%
332,737
+39,508
717
$10.6M 0.02%
299,259
-278,450
718
$10.6M 0.02%
591,690
+32,919
719
$10.6M 0.02%
595,253
+129,446
720
$10.6M 0.02%
117,961
+20,345
721
$10.5M 0.02%
102,723
-14,827
722
$10.5M 0.02%
2,291,239
+32,490
723
$10.5M 0.02%
429,290
-150,073
724
$10.5M 0.02%
80,849
-2,532
725
$10.5M 0.02%
145,472
-68,552
27 28
29
30 31