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
876
$7.13M 0.01%
611,340
+20,858
877
$7.1M 0.01%
51,501
+12,049
878
$7.09M 0.01%
465,765
+28,775
879
$7.05M 0.01%
379,943
-51,810
880
$7.05M 0.01%
287,502
+167,598
881
$7M 0.01%
104,681
+24,633
882
$6.96M 0.01%
240,700
-14,008
883
$6.96M 0.01%
579,485
+5,467
884
$6.95M 0.01%
36,734
-756
885
$6.95M 0.01%
381,188
+172,932
886
$6.94M 0.01%
160,708
-44,328
887
$6.87M 0.01%
580,470
+17,690
888
$6.85M 0.01%
108,821
-15,543
889
$6.84M 0.01%
68,764
+4,204
890
$6.8M 0.01%
176,012
+28,342
891
$6.79M 0.01%
92,258
+6,538
892
$6.79M 0.01%
279,642
-364,476
893
$6.78M 0.01%
482,640
-800,703
894
$6.78M 0.01%
89,077
+3,852
895
$6.77M 0.01%
188,164
+13,095
896
$6.76M 0.01%
137,271
+42,678
897
$6.75M 0.01%
91,842
-13,795
898
$6.74M 0.01%
278,571
-43,768
899
$6.74M 0.01%
97,716
-3,364
900
$6.74M 0.01%
349,230
+237,380
34 35
36
37 38