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
2026
$905K ﹤0.01%
12,124
+1,511
2027
$905K ﹤0.01%
37,832
-34,135
2028
$905K ﹤0.01%
38,686
-514
2029
$904K ﹤0.01%
+18,409
2030
$904K ﹤0.01%
33,243
+13,606
2031
$902K ﹤0.01%
6,608
-5,830
2032
$901K ﹤0.01%
+56,294
2033
$898K ﹤0.01%
174,033
-164,271
2034
$897K ﹤0.01%
31,869
-36,783
2035
$896K ﹤0.01%
39,954
-483
2036
$891K ﹤0.01%
103,600
+14,504
2037
$889K ﹤0.01%
81,454
-4,034
2038
$889K ﹤0.01%
53,441
+19,091
2039
$888K ﹤0.01%
24,292
-4,654
2040
$884K ﹤0.01%
35,581
+24,656
2041
$882K ﹤0.01%
119,577
-53,830
2042
$880K ﹤0.01%
36,917
-14,558
2043
$879K ﹤0.01%
40,559
+9,276
2044
$874K ﹤0.01%
17,065
-5,799
2045
$874K ﹤0.01%
+14,032
2046
$871K ﹤0.01%
98,859
+8,324
2047
$870K ﹤0.01%
5,188
+2,163
2048
$870K ﹤0.01%
49,034
-3,462
2049
$869K ﹤0.01%
25,948
+4,558
2050
$869K ﹤0.01%
83,211
-26,064
80 81
82
83 84