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
126
$88.3M 0.14%
6,344,773
-254,498
127
$88M 0.14%
1,063,776
-72,447
128
$87.6M 0.14%
1,676,672
-211,461
129
$87.5M 0.14%
2,540,935
-192,753
130
$87.4M 0.14%
535,217
+31,055
131
$86.9M 0.14%
761,545
+159,260
132
$85M 0.13%
688,012
-390,093
133
$83.3M 0.13%
523,024
-2,345
134
$82.8M 0.13%
1,658,434
+1,335,569
135
$82.7M 0.13%
529,517
-275,337
136
$82.3M 0.13%
131,792
+10,894
137
$81.9M 0.13%
644,037
-63,893
138
$81.3M 0.13%
1,595,083
+480,355
139
$81M 0.13%
1,616,868
+164,334
140
$80.5M 0.13%
1,224,873
-21,216
141
$79.2M 0.13%
2,622,090
+1,114,570
142
$79.2M 0.13%
2,631,920
+205,698
143
$78.7M 0.12%
850,211
+82,320
144
$78M 0.12%
440,289
-7,254
145
$77.5M 0.12%
519,757
-59,958
146
$77.4M 0.12%
967,860
+434,123
147
$76M 0.12%
1,528,355
+266,080
148
$75.8M 0.12%
1,284,594
+35,310
149
$75.1M 0.12%
1,942,804
-294,401
150
$74.7M 0.12%
579,758
-99,976
4 5
6
7 8