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
1076
$4.66M 0.01%
70,592
-1,892
1077
$4.65M 0.01%
226,116
+15,250
1078
$4.64M 0.01%
357,280
+35,460
1079
$4.64M 0.01%
42,047
-1,210
1080
$4.63M 0.01%
69,352
+7,651
1081
$4.58M 0.01%
223,943
+7,751
1082
$4.58M 0.01%
1,249,876
+6,760
1083
$4.56M 0.01%
444,491
+25,042
1084
$4.55M 0.01%
1,253,377
+643,732
1085
$4.54M 0.01%
281,856
-25,652
1086
$4.54M 0.01%
30,809
+8,842
1087
$4.54M 0.01%
85,645
+7,711
1088
$4.53M 0.01%
252,174
+30,809
1089
$4.52M 0.01%
558,520
+5,190
1090
$4.51M 0.01%
55,571
+1,987
1091
$4.51M 0.01%
134,015
-46,066
1092
$4.49M 0.01%
93,740
-20,055
1093
$4.49M 0.01%
138,554
-4,177
1094
$4.47M 0.01%
418,119
+753
1095
$4.47M 0.01%
125,236
-71,943
1096
$4.47M 0.01%
264,481
+81,354
1097
$4.47M 0.01%
96,105
+4,644
1098
$4.46M 0.01%
135,623
+83,140
1099
$4.45M 0.01%
91,398
+251
1100
$4.45M 0.01%
51,866
-14,258
42 43
44
45 46