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
1276
$3.26M 0.01%
66,950
-4,387
1277
$3.26M 0.01%
149,541
-19,121
1278
$3.24M 0.01%
39,628
-9,038
1279
$3.23M 0.01%
94,368
-7,771
1280
$3.23M 0.01%
385,734
-12,178
1281
$3.22M 0.01%
113,287
-54,435
1282
$3.22M 0.01%
104,082
-46,346
1283
$3.2M 0.01%
752,995
-522,430
1284
$3.2M 0.01%
65,663
-21,941
1285
$3.2M 0.01%
50,170
-3,069
1286
$3.19M 0.01%
64,991
+6,646
1287
$3.19M 0.01%
126,286
-25,120
1288
$3.19M 0.01%
28,810
-21,985
1289
$3.18M 0.01%
260,831
-5,561
1290
$3.16M 0.01%
111,061
+557
1291
$3.15M 0.01%
78,696
+1,351
1292
$3.14M 0.01%
250,792
+24,525
1293
$3.13M 0.01%
48,164
-5,110
1294
$3.13M 0.01%
185,182
+5,219
1295
$3.13M 0.01%
23,473
-6,056
1296
$3.13M 0.01%
91,806
+22,823
1297
$3.13M 0.01%
77,520
+4,522
1298
$3.12M 0.01%
116,346
-2,257
1299
$3.11M ﹤0.01%
99,485
-4,683
1300
$3.11M ﹤0.01%
170,890
-25,154
50 51
52
53 54