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
151
$73.9M 0.12%
563,840
+14,310
152
$73.2M 0.12%
2,512,149
+192,033
153
$72.5M 0.12%
822,139
-4,617
154
$72.3M 0.11%
1,642,743
+93,679
155
$71.2M 0.11%
248,343
-1,176
156
$70.7M 0.11%
875,171
-58,432
157
$70.7M 0.11%
2,066,702
+463,993
158
$69.7M 0.11%
710,354
-118,844
159
$68.2M 0.11%
1,540,504
+169,857
160
$67.8M 0.11%
1,365,989
-408,338
161
$67.8M 0.11%
8,256,180
-203,615
162
$67.4M 0.11%
1,085,792
+340,534
163
$67M 0.11%
628,856
-11,897
164
$66.7M 0.11%
830,396
+48,805
165
$66.5M 0.11%
2,695,779
-133,447
166
$66.3M 0.11%
2,329,521
-6,744
167
$66M 0.1%
2,444,587
+510,652
168
$65.7M 0.1%
795,549
+62,966
169
$65.5M 0.1%
460,802
-56,228
170
$65.1M 0.1%
4,552,227
-345,790
171
$62.6M 0.1%
453,381
+128,561
172
$61.8M 0.1%
1,841,922
-140,991
173
$61.2M 0.1%
714,405
+15,655
174
$60.6M 0.1%
561,887
-30,147
175
$60.3M 0.1%
1,260,580
+336,419
5 6
7
8 9