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
851
$7.42M 0.01%
51,038
+7,411
852
$7.4M 0.01%
146,841
+32,457
853
$7.4M 0.01%
23,119
-4,786
854
$7.39M 0.01%
148,292
+84,897
855
$7.39M 0.01%
121,743
+41,013
856
$7.38M 0.01%
102,466
-15,906
857
$7.37M 0.01%
567,347
-52,958
858
$7.36M 0.01%
285,453
-16,906
859
$7.35M 0.01%
435,927
-148,476
860
$7.34M 0.01%
283,623
-15,261
861
$7.32M 0.01%
200,154
-6,582
862
$7.28M 0.01%
+156,668
863
$7.27M 0.01%
69,585
+10,078
864
$7.26M 0.01%
200,222
-16,670
865
$7.23M 0.01%
291,636
+219,646
866
$7.23M 0.01%
308,148
+3,889
867
$7.23M 0.01%
311,568
+17,006
868
$7.2M 0.01%
152,370
+119,835
869
$7.19M 0.01%
49,943
+14,140
870
$7.19M 0.01%
159,714
-29,608
871
$7.17M 0.01%
278,849
+1,506
872
$7.16M 0.01%
1,081,306
-92,056
873
$7.15M 0.01%
338,031
-538,134
874
$7.14M 0.01%
327,879
+134,127
875
$7.13M 0.01%
589,023
-49,552
33 34
35
36 37