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
776
$9.19M 0.01%
120,378
+3,734
777
$9.19M 0.01%
190,386
+11,514
778
$9.18M 0.01%
173,395
-288
779
$9.12M 0.01%
315,858
+273,943
780
$9.09M 0.01%
930,319
+74,602
781
$9.07M 0.01%
134,721
+708
782
$9.01M 0.01%
153,404
+7,848
783
$8.99M 0.01%
37,100
-1,050
784
$8.98M 0.01%
542,610
-22,096
785
$8.96M 0.01%
541,732
+279,754
786
$8.92M 0.01%
3,883,703
+1,547,997
787
$8.92M 0.01%
75,326
+1,123
788
$8.91M 0.01%
284,811
-59,538
789
$8.91M 0.01%
129,244
-23,236
790
$8.84M 0.01%
238,948
-107,913
791
$8.76M 0.01%
209,390
+194,103
792
$8.74M 0.01%
151,219
+4,271
793
$8.73M 0.01%
399,577
+389,182
794
$8.71M 0.01%
244,289
-53,850
795
$8.66M 0.01%
340,055
+2,560
796
$8.62M 0.01%
335,008
-4,906
797
$8.62M 0.01%
114,212
+42,756
798
$8.62M 0.01%
278,464
+31,190
799
$8.58M 0.01%
210,733
-33,437
800
$8.58M 0.01%
64,275
-3,800
30 31
32
33 34