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
1051
$4.89M 0.01%
106,244
-29,668
1052
$4.88M 0.01%
106,574
-102,828
1053
$4.87M 0.01%
123,435
-222,934
1054
$4.86M 0.01%
185,618
+95,733
1055
$4.86M 0.01%
354,400
-119,123
1056
$4.84M 0.01%
99,893
-6,355
1057
$4.83M 0.01%
254,304
-7,811
1058
$4.83M 0.01%
305,780
+72,232
1059
$4.8M 0.01%
126,856
-25,494
1060
$4.79M 0.01%
585,646
+17,793
1061
$4.78M 0.01%
97,291
-67,707
1062
$4.77M 0.01%
177,754
+9,875
1063
$4.76M 0.01%
37,578
+2,433
1064
$4.75M 0.01%
263,937
+3,584
1065
$4.75M 0.01%
155,727
+3,293
1066
$4.74M 0.01%
589,887
-217,169
1067
$4.71M 0.01%
128,352
+22,260
1068
$4.7M 0.01%
111,443
-265
1069
$4.7M 0.01%
68,694
+11,076
1070
$4.7M 0.01%
15,258
+3,573
1071
$4.7M 0.01%
86,354
+14,230
1072
$4.68M 0.01%
80,038
-2,118
1073
$4.68M 0.01%
31,656
-41,561
1074
$4.67M 0.01%
92,421
+10,953
1075
$4.67M 0.01%
717,061
+26,968
41 42
43
44 45