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
1001
$5.31M 0.01%
119,075
+71,695
1002
$5.31M 0.01%
434,995
-31,150
1003
$5.3M 0.01%
108,996
-285,490
1004
$5.3M 0.01%
147,452
-26,581
1005
$5.29M 0.01%
398,489
-9,184
1006
$5.29M 0.01%
314,116
-84,460
1007
$5.28M 0.01%
184,164
-63,303
1008
$5.28M 0.01%
51,211
-3,638
1009
$5.27M 0.01%
28,970
+2,629
1010
$5.25M 0.01%
57,679
-6,473
1011
$5.22M 0.01%
148,212
-61,964
1012
$5.22M 0.01%
1,562,244
-15,733
1013
$5.21M 0.01%
1,158,270
+869,264
1014
$5.21M 0.01%
150,723
+28,925
1015
$5.21M 0.01%
230,410
-202,870
1016
$5.21M 0.01%
93,297
+10,088
1017
$5.2M 0.01%
31,044
+8,626
1018
$5.17M 0.01%
281,877
-4,901
1019
$5.17M 0.01%
279,335
-531,000
1020
$5.16M 0.01%
36,901
+9,921
1021
$5.15M 0.01%
140,295
+111,916
1022
$5.14M 0.01%
145,367
+50,865
1023
$5.14M 0.01%
97,806
-935
1024
$5.14M 0.01%
29,534
+6,714
1025
$5.12M 0.01%
270,400
+52,697
39 40
41
42 43