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
76
$148M 0.24%
1,671,426
+242,947
77
$144M 0.23%
2,583,038
+7,765
78
$144M 0.23%
1,390,590
+115,192
79
$144M 0.23%
1,775,557
-142,319
80
$141M 0.22%
536,163
-31,809
81
$140M 0.22%
775,422
-102,096
82
$140M 0.22%
1,736,493
-310,947
83
$139M 0.22%
1,040,699
-126,836
84
$139M 0.22%
1,210,702
+76,650
85
$138M 0.22%
1,481,826
+160,240
86
$135M 0.21%
618,225
+18,960
87
$129M 0.2%
1,290,443
+26,212
88
$128M 0.2%
3,401,830
+176,680
89
$124M 0.2%
3,718,835
-6,866
90
$124M 0.2%
858,375
-11,968
91
$124M 0.2%
2,611,711
-199,716
92
$123M 0.19%
1,490,743
+994,720
93
$119M 0.19%
758,889
+6,683
94
$119M 0.19%
2,271,997
+42,838
95
$117M 0.19%
1,392,925
-155,436
96
$117M 0.19%
1,099,706
+33,208
97
$114M 0.18%
1,192,854
-94,350
98
$111M 0.18%
746,478
+52,145
99
$110M 0.17%
791,591
+104,467
100
$109M 0.17%
3,537,346
-101,947
2 3
4
5 6