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
751
$9.81M 0.02%
116,544
-8,796
752
$9.79M 0.02%
204,225
-99,542
753
$9.78M 0.02%
470,523
-111,271
754
$9.77M 0.02%
97,701
-3,576
755
$9.72M 0.02%
1,302,680
+51,299
756
$9.71M 0.02%
1,438,452
-803,770
757
$9.64M 0.02%
206,586
-10,604
758
$9.59M 0.02%
83,585
+7,383
759
$9.59M 0.02%
164,413
-2,528
760
$9.53M 0.02%
124,936
+368
761
$9.51M 0.02%
89,114
-2,712
762
$9.46M 0.02%
64,260
+40,686
763
$9.45M 0.02%
486,237
-304,314
764
$9.45M 0.02%
67,627
+31,951
765
$9.42M 0.02%
114,519
-2,221
766
$9.42M 0.02%
105,411
+17,547
767
$9.38M 0.01%
397,935
+3,035
768
$9.34M 0.01%
172,287
-107,875
769
$9.34M 0.01%
219,623
-4,714
770
$9.31M 0.01%
246,847
-149,009
771
$9.27M 0.01%
225,348
-6,964
772
$9.26M 0.01%
837,871
+212,331
773
$9.21M 0.01%
524,595
-56,275
774
$9.2M 0.01%
6,091,486
-352,365
775
$9.2M 0.01%
235,470
-2,250
29 30
31
32 33