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
901
$6.67M 0.01%
269,693
+26,386
902
$6.67M 0.01%
418,676
-18,871
903
$6.66M 0.01%
132,734
-2,077
904
$6.63M 0.01%
720,020
+98,683
905
$6.63M 0.01%
244,496
-34,697
906
$6.62M 0.01%
166,129
-44,422
907
$6.61M 0.01%
179,650
-40,377
908
$6.59M 0.01%
165,820
-22,776
909
$6.57M 0.01%
65,945
+9,836
910
$6.56M 0.01%
119,243
-610,028
911
$6.55M 0.01%
295,499
+75,093
912
$6.5M 0.01%
159,606
-16,116
913
$6.5M 0.01%
493,891
-30,975
914
$6.48M 0.01%
198,108
-115,617
915
$6.48M 0.01%
14,961
+2,960
916
$6.42M 0.01%
64,819
-57,246
917
$6.41M 0.01%
656,796
-3,182
918
$6.36M 0.01%
55,412
+4,186
919
$6.35M 0.01%
112,889
-164,873
920
$6.35M 0.01%
241,042
-2,824
921
$6.33M 0.01%
70,503
+12,143
922
$6.32M 0.01%
1,392,950
-39,746
923
$6.31M 0.01%
278,747
-235,088
924
$6.27M 0.01%
505,894
+53,007
925
$6.26M 0.01%
135,874
+32,282
35 36
37
38 39