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
976
$5.54M 0.01%
8,025
-397
977
$5.54M 0.01%
182,994
-47,695
978
$5.52M 0.01%
66,060
+6,868
979
$5.52M 0.01%
704,518
+163,550
980
$5.52M 0.01%
38,449
-2,501
981
$5.51M 0.01%
103,485
-22,718
982
$5.49M 0.01%
182,219
-1,213
983
$5.49M 0.01%
123,829
+91,019
984
$5.48M 0.01%
245,489
+43,394
985
$5.48M 0.01%
112,616
-76,206
986
$5.46M 0.01%
92,294
+666
987
$5.46M 0.01%
568,308
+52,241
988
$5.44M 0.01%
59,154
+31,081
989
$5.44M 0.01%
190,918
-323,383
990
$5.43M 0.01%
413,854
+114,022
991
$5.42M 0.01%
272,004
-4,171
992
$5.41M 0.01%
191,019
+26,862
993
$5.41M 0.01%
235,538
+30,088
994
$5.4M 0.01%
116,133
+11,319
995
$5.39M 0.01%
123,083
-90,482
996
$5.38M 0.01%
314,963
-10,321
997
$5.35M 0.01%
48,500
-9,744
998
$5.35M 0.01%
279,208
+125,867
999
$5.33M 0.01%
215,709
+49,583
1000
$5.33M 0.01%
235,256
-39,346
38 39
40
41 42