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
1176
$3.82M 0.01%
51,341
+30,698
1177
$3.81M 0.01%
332,394
+43,463
1178
$3.8M 0.01%
432,226
-50,444
1179
$3.8M 0.01%
88,676
-82,326
1180
$3.79M 0.01%
155,199
-13,164
1181
$3.79M 0.01%
+187,404
1182
$3.79M 0.01%
141,933
+60,586
1183
$3.77M 0.01%
72,888
-793
1184
$3.76M 0.01%
52,320
+993
1185
$3.75M 0.01%
45,061
+6,360
1186
$3.74M 0.01%
528,748
+35,812
1187
$3.73M 0.01%
517,464
+32,163
1188
$3.72M 0.01%
340,672
-49,344
1189
$3.71M 0.01%
49,706
+11,479
1190
$3.71M 0.01%
404,164
-51,035
1191
$3.7M 0.01%
269,537
+32,435
1192
$3.69M 0.01%
60,569
-1,172
1193
$3.67M 0.01%
340,300
+30,848
1194
$3.67M 0.01%
106,156
+30,528
1195
$3.66M 0.01%
35,670
-3,364
1196
$3.65M 0.01%
73,726
-1,533
1197
$3.65M 0.01%
82,680
-5,575
1198
$3.65M 0.01%
192,880
+116,294
1199
$3.64M 0.01%
192,300
-17,370
1200
$3.63M 0.01%
82,060
-51,596
46 47
48
49 50