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
726
$10.5M 0.02%
320,030
-706,930
727
$10.4M 0.02%
185,408
+14,522
728
$10.4M 0.02%
145,655
-78,272
729
$10.4M 0.02%
615,296
+38,777
730
$10.4M 0.02%
1,147,193
+89,785
731
$10.3M 0.02%
461,747
+17,461
732
$10.3M 0.02%
993,846
+360,257
733
$10.3M 0.02%
53,411
+9,123
734
$10.3M 0.02%
815,351
-94,181
735
$10.2M 0.02%
126,831
+21,547
736
$10.2M 0.02%
757,820
-104,238
737
$10.2M 0.02%
80,983
+5,937
738
$10.2M 0.02%
+570,215
739
$10.2M 0.02%
959,746
-286,916
740
$10.1M 0.02%
378,071
+255,139
741
$10.1M 0.02%
501,356
+18,062
742
$10.1M 0.02%
472,586
+106,078
743
$10M 0.02%
406,087
+58,784
744
$10M 0.02%
353,894
-59,935
745
$10M 0.02%
126,493
-12,326
746
$10M 0.02%
144,188
-2,426
747
$10M 0.02%
83,754
+43,157
748
$9.93M 0.02%
144,650
+40,939
749
$9.86M 0.02%
727,849
+229,568
750
$9.85M 0.02%
755,125
-159,243
28 29
30
31 32