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
1
$3.22B 5.12%
27,937,978
+1,926,724
2
$3.15B 5.01%
13,314,316
+417,995
3
$1.99B 3.16%
39,937,342
+364,489
4
$1.56B 2.48%
9,921,492
+84,855
5
$1.34B 2.12%
21,002,472
-10,672
6
$1.22B 1.93%
22,527,256
+104,574
7
$924M 1.47%
9,474,060
+1,092,260
8
$767M 1.22%
15,189,210
+416,265
9
$734M 1.17%
13,658,128
+957,573
10
$690M 1.09%
9,745,962
+233,001
11
$687M 1.09%
2,666,457
-67,867
12
$572M 0.91%
6,353,041
-66,214
13
$569M 0.9%
3,048,415
+222,752
14
$545M 0.87%
13,865,164
+1,425,393
15
$519M 0.82%
7,062,913
+511,383
16
$481M 0.76%
3,193,516
-120,881
17
$481M 0.76%
15,528,792
+344,821
18
$470M 0.75%
13,670,804
-407,644
19
$465M 0.74%
3,542,277
+32,908
20
$458M 0.73%
15,929,315
+1,425,590
21
$451M 0.72%
2,801,952
+182,335
22
$450M 0.71%
5,636,053
+52,700
23
$416M 0.66%
7,409,177
+229,737
24
$413M 0.66%
7,106,320
+493,940
25
$407M 0.65%
2,226,056
+84,512
1
2 3 4 5