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
201
$54.7M 0.09%
948,914
-101,640
202
$53.6M 0.09%
252,884
-30,125
203
$53.5M 0.08%
301,828
-4,178
204
$52.7M 0.08%
1,250,323
-85,404
205
$52.6M 0.08%
1,218,207
-45,879
206
$52.6M 0.08%
964,823
-410,777
207
$52.3M 0.08%
735,758
-353,113
208
$52.2M 0.08%
472,772
+38,702
209
$51.7M 0.08%
2,172,774
+152,438
210
$50.8M 0.08%
627,102
+152,005
211
$50.6M 0.08%
3,675,036
+537,072
212
$50.2M 0.08%
936,125
+321,249
213
$49.6M 0.08%
1,086,945
-183,010
214
$49.2M 0.08%
911,082
-143,886
215
$49.1M 0.08%
276,970
-260,919
216
$49M 0.08%
509,588
-156,056
217
$48.9M 0.08%
3,593,645
+679,566
218
$48.8M 0.08%
1,232,480
+523,820
219
$48.7M 0.08%
649,440
+6,582
220
$48.4M 0.08%
110,010
-26,146
221
$48.4M 0.08%
1,084,176
-64,644
222
$48.3M 0.08%
1,104,778
+48,415
223
$48.1M 0.08%
378,154
+80,888
224
$47.6M 0.08%
2,316,067
+14,446
225
$47.5M 0.08%
864,298
+94,103
7 8
9
10 11