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
1201
$3.63M 0.01%
112,757
-46
1202
$3.63M 0.01%
35,556
+3,929
1203
$3.63M 0.01%
12,236
-6,408
1204
$3.63M 0.01%
31,759
-2,682
1205
$3.62M 0.01%
243,204
-36,501
1206
$3.62M 0.01%
125,256
+52,252
1207
$3.61M 0.01%
139,021
+12,749
1208
$3.61M 0.01%
64,670
+56,774
1209
$3.61M 0.01%
132,726
+69,639
1210
$3.59M 0.01%
56,478
+4,802
1211
$3.59M 0.01%
37,746
+16,910
1212
$3.59M 0.01%
309,760
-15,746
1213
$3.58M 0.01%
756,393
-1,327,406
1214
$3.58M 0.01%
400,925
-44,464
1215
$3.58M 0.01%
183,100
-13,130
1216
$3.58M 0.01%
371,463
+40,893
1217
$3.58M 0.01%
47,925
-7,573
1218
$3.57M 0.01%
248,043
-16,169
1219
$3.57M 0.01%
+369,524
1220
$3.55M 0.01%
138,684
-40,796
1221
$3.55M 0.01%
42,049
-9,643
1222
$3.54M 0.01%
90,633
+11,007
1223
$3.54M 0.01%
330,359
+4,908
1224
$3.54M 0.01%
121,818
-30,733
1225
$3.52M 0.01%
44,951
-2,518
47 48
49
50 51