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
176
$59.7M 0.09%
689,288
-41,296
177
$59.6M 0.09%
2,046,714
-21,652
178
$59M 0.09%
43,825
-14,274
179
$58.3M 0.09%
615,873
+83,424
180
$58.1M 0.09%
832,005
-87,768
181
$58M 0.09%
243,692
-105,333
182
$57.9M 0.09%
347,508
+5,387
183
$57.7M 0.09%
466,166
-57,642
184
$57.6M 0.09%
1,766,230
-56,910
185
$57.5M 0.09%
1,257,751
+22,448
186
$57.5M 0.09%
1,202,808
-59,141
187
$57.3M 0.09%
1,250,851
+1,238
188
$57.1M 0.09%
860,044
+13,582
189
$57.1M 0.09%
470,623
+147,622
190
$56.9M 0.09%
1,274,563
+65,010
191
$56.7M 0.09%
2,721,980
+777,985
192
$56.7M 0.09%
658,449
+1,114
193
$56.5M 0.09%
956,771
+259,754
194
$56.2M 0.09%
256,311
+19,640
195
$56.1M 0.09%
483,848
-12,040
196
$56.1M 0.09%
177,196
-159,964
197
$56M 0.09%
759,060
+54,645
198
$56M 0.09%
402,992
+52,401
199
$55.9M 0.09%
179,331
-3,454
200
$55.5M 0.09%
668,948
+17,438
6 7
8
9 10