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
826
$8.04M 0.01%
1,259,951
+55,710
827
$8.02M 0.01%
556,382
+219,078
828
$8.01M 0.01%
993,947
+36,953
829
$8.01M 0.01%
195,539
-147,289
830
$8M 0.01%
45,504
-55,938
831
$7.95M 0.01%
320,766
+18,315
832
$7.88M 0.01%
363,882
-119,982
833
$7.86M 0.01%
165,696
+40,848
834
$7.85M 0.01%
137,976
-5,423
835
$7.82M 0.01%
24,131
+2,327
836
$7.75M 0.01%
129,336
-21,933
837
$7.75M 0.01%
194,609
+42,417
838
$7.71M 0.01%
75,258
-9,209
839
$7.71M 0.01%
290,348
-68,927
840
$7.68M 0.01%
155,898
+48,709
841
$7.65M 0.01%
124,029
-56,873
842
$7.62M 0.01%
605,657
+967
843
$7.6M 0.01%
178,636
+99,958
844
$7.58M 0.01%
195,964
+52,304
845
$7.54M 0.01%
957,470
+29,022
846
$7.51M 0.01%
273,954
-42,978
847
$7.51M 0.01%
242,221
-123,393
848
$7.49M 0.01%
99,261
+2,544
849
$7.46M 0.01%
53,012
-3,511
850
$7.44M 0.01%
39,889
-19,511
32 33
34
35 36