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
951
$5.82M 0.01%
104,305
-311
952
$5.81M 0.01%
66,386
+10,698
953
$5.81M 0.01%
82,490
-17,721
954
$5.8M 0.01%
224,823
-6,275
955
$5.8M 0.01%
214,667
+85,056
956
$5.76M 0.01%
37,858
-2,105
957
$5.76M 0.01%
76,323
+2,674
958
$5.75M 0.01%
127,736
+8,626
959
$5.73M 0.01%
168,756
+11,413
960
$5.72M 0.01%
56,790
-13,705
961
$5.72M 0.01%
28,333
-1,562
962
$5.7M 0.01%
1,225,666
+98,203
963
$5.67M 0.01%
124,654
-23,734
964
$5.64M 0.01%
40,851
-1,062
965
$5.64M 0.01%
170,225
-238,949
966
$5.63M 0.01%
125,434
+13,987
967
$5.63M 0.01%
64,713
-8,422
968
$5.61M 0.01%
138,365
+16,865
969
$5.61M 0.01%
164,987
-83,051
970
$5.61M 0.01%
44,891
+1,598
971
$5.59M 0.01%
92,959
+41,704
972
$5.59M 0.01%
183,966
-100,356
973
$5.58M 0.01%
87,010
+21,880
974
$5.58M 0.01%
55,948
+6,821
975
$5.56M 0.01%
103,324
-10,655
37 38
39
40 41