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
1151
$4M 0.01%
772,631
+46,432
1152
$3.99M 0.01%
393,159
-103,224
1153
$3.98M 0.01%
387,066
+55,144
1154
$3.97M 0.01%
91,812
-209,339
1155
$3.97M 0.01%
77,268
-27,190
1156
$3.96M 0.01%
106,064
+84,117
1157
$3.95M 0.01%
219,221
+77,862
1158
$3.94M 0.01%
406,207
+50,025
1159
$3.94M 0.01%
372,489
+15,014
1160
$3.94M 0.01%
324,581
+48,366
1161
$3.94M 0.01%
96,293
+35,514
1162
$3.93M 0.01%
47,912
-2,587
1163
$3.92M 0.01%
159,372
-17,087
1164
$3.91M 0.01%
81,922
-238
1165
$3.89M 0.01%
264,278
+9,088
1166
$3.89M 0.01%
92,655
-13,207
1167
$3.88M 0.01%
68,622
+555
1168
$3.88M 0.01%
21,537
-63
1169
$3.87M 0.01%
169,005
-117,873
1170
$3.87M 0.01%
145,525
-4,177
1171
$3.86M 0.01%
103,945
+56,710
1172
$3.85M 0.01%
544,125
+76,737
1173
$3.84M 0.01%
12,956
-542
1174
$3.82M 0.01%
170,219
-106,646
1175
$3.82M 0.01%
135,691
-6,534
45 46
47
48 49