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
1101
$4.42M 0.01%
81,799
+64,725
1102
$4.41M 0.01%
166,593
-14,356
1103
$4.39M 0.01%
20,802
+5,565
1104
$4.37M 0.01%
203,472
+9,005
1105
$4.35M 0.01%
40,662
-15,386
1106
$4.33M 0.01%
43,636
+7,988
1107
$4.31M 0.01%
349,498
+334,448
1108
$4.31M 0.01%
340,544
-68,352
1109
$4.31M 0.01%
75,252
+28,177
1110
$4.31M 0.01%
141,246
+20,006
1111
$4.3M 0.01%
87,144
-6,726
1112
$4.29M 0.01%
82,375
+123
1113
$4.29M 0.01%
35,360
+4,008
1114
$4.28M 0.01%
518,326
-11,687
1115
$4.27M 0.01%
32,411
-11,529
1116
$4.27M 0.01%
422,522
+182,446
1117
$4.26M 0.01%
66,528
+18,607
1118
$4.25M 0.01%
280,850
+258,432
1119
$4.24M 0.01%
231,157
+17,933
1120
$4.22M 0.01%
148,627
+32,656
1121
$4.21M 0.01%
72,589
+1,441
1122
$4.21M 0.01%
119,382
-52,728
1123
$4.21M 0.01%
273,346
-162,024
1124
$4.21M 0.01%
118,544
+26,488
1125
$4.2M 0.01%
101,567
-186,480
43 44
45
46 47