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
51
$231M 0.37%
2,396,421
+115,857
52
$220M 0.35%
33,393,720
+3,815,400
53
$217M 0.34%
1,631,905
+5,338
54
$207M 0.33%
724,749
+128,575
55
$207M 0.33%
3,481,005
-47,375
56
$203M 0.32%
4,156,652
+201,362
57
$198M 0.31%
974,437
+98,686
58
$196M 0.31%
1,184,299
-18,877
59
$193M 0.31%
3,201,548
+515,256
60
$185M 0.29%
7,794,450
-959,340
61
$183M 0.29%
3,386,893
-299,363
62
$181M 0.29%
533,856
+4,103
63
$180M 0.29%
2,668,008
-107,576
64
$176M 0.28%
8,270,138
+289,460
65
$172M 0.27%
1,344,478
+55,331
66
$171M 0.27%
2,372,021
-62,498
67
$170M 0.27%
2,280,240
-330,677
68
$161M 0.26%
2,044,482
+7,240
69
$161M 0.26%
5,822,275
+981,794
70
$160M 0.25%
502,455
+83,158
71
$159M 0.25%
707,015
+114,854
72
$154M 0.24%
1,804,328
-234,350
73
$152M 0.24%
4,003,105
-72,368
74
$151M 0.24%
1,102,089
-32,627
75
$149M 0.24%
2,035,575
-21,479
1 2
3
4 5