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
101
$109M 0.17%
1,827,719
+113,368
102
$105M 0.17%
1,269,450
+62,098
103
$104M 0.17%
4,262,918
-686,973
104
$104M 0.17%
1,085,915
+34,081
105
$104M 0.16%
4,393,701
-620,115
106
$104M 0.16%
2,051,288
+738,635
107
$101M 0.16%
3,362,666
+493,003
108
$101M 0.16%
2,087,857
+6,321
109
$101M 0.16%
1,271,639
+44,378
110
$100M 0.16%
1,094,082
+76,237
111
$100M 0.16%
2,429,548
-272,784
112
$100M 0.16%
2,440,666
-302,324
113
$98.5M 0.16%
2,400,155
-54,173
114
$97.9M 0.16%
831,490
-57,335
115
$97.8M 0.16%
1,098,333
-124,505
116
$97.6M 0.16%
795,364
+89,863
117
$96.5M 0.15%
1,107,734
+84,685
118
$95.6M 0.15%
786,297
+155,478
119
$93.3M 0.15%
1,496,012
+296,832
120
$91.5M 0.15%
1,689,256
-151,149
121
$91.3M 0.14%
321,765
+7,571
122
$90.2M 0.14%
3,141,162
-785,887
123
$89.7M 0.14%
1,676,989
-630,381
124
$89.5M 0.14%
1,963,121
-80,443
125
$88.4M 0.14%
416,987
+37,816
3 4
5
6 7