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
801
$8.54M 0.01%
238,208
+59,064
802
$8.54M 0.01%
164,477
+28,429
803
$8.53M 0.01%
484,689
+8,697
804
$8.5M 0.01%
645,383
-2,976,025
805
$8.5M 0.01%
189,526
-22,165
806
$8.49M 0.01%
73,232
-10,838
807
$8.45M 0.01%
906,927
+18,055
808
$8.44M 0.01%
97,461
+3,621
809
$8.4M 0.01%
61,221
+161
810
$8.39M 0.01%
135,305
+114,445
811
$8.38M 0.01%
193,536
-18,344
812
$8.35M 0.01%
204,871
-36,036
813
$8.32M 0.01%
242,113
+98,792
814
$8.31M 0.01%
253,862
-23,114
815
$8.3M 0.01%
321,470
-3,651
816
$8.28M 0.01%
220,781
+94,991
817
$8.27M 0.01%
330,699
+13,736
818
$8.24M 0.01%
280,926
-41,130
819
$8.23M 0.01%
228,451
-218,231
820
$8.19M 0.01%
490,414
+23,962
821
$8.13M 0.01%
210,618
-9,841
822
$8.12M 0.01%
162,341
+2,703
823
$8.11M 0.01%
948,021
-42,566
824
$8.08M 0.01%
428,877
-63,285
825
$8.07M 0.01%
3,202,512
-7,758,539
31 32
33
34 35