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
926
$6.25M 0.01%
695,495
+133,691
927
$6.2M 0.01%
272,111
-34,477
928
$6.17M 0.01%
81,105
-28,756
929
$6.17M 0.01%
219,498
-10,058
930
$6.16M 0.01%
354,774
+44,580
931
$6.16M 0.01%
195,405
+29,661
932
$6.15M 0.01%
180,819
-168,857
933
$6.1M 0.01%
60,248
+436
934
$6.09M 0.01%
1,260,884
-328,372
935
$6.05M 0.01%
84,368
-4,857
936
$6.04M 0.01%
182,846
-14
937
$6.04M 0.01%
136,807
+36,691
938
$6.04M 0.01%
260,485
-67,266
939
$6.03M 0.01%
1,810,058
+428,260
940
$5.98M 0.01%
213,598
-114,056
941
$5.98M 0.01%
258,010
-171,966
942
$5.96M 0.01%
184,888
-35,462
943
$5.94M 0.01%
283,932
+2,007
944
$5.93M 0.01%
240,726
+4,117
945
$5.91M 0.01%
86,626
-55,790
946
$5.91M 0.01%
818,628
-16,663
947
$5.9M 0.01%
244,014
-21,226
948
$5.87M 0.01%
35,446
+5,926
949
$5.84M 0.01%
138,271
-6,138
950
$5.83M 0.01%
104,661
+3,880
36 37
38
39 40