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
2476
$432K ﹤0.01%
3,568
-1,344
2477
$432K ﹤0.01%
25,578
+13,279
2478
$431K ﹤0.01%
24,947
+13,562
2479
$430K ﹤0.01%
15,457
+2,423
2480
$430K ﹤0.01%
16,695
+7,275
2481
$430K ﹤0.01%
64,365
-160,069
2482
$429K ﹤0.01%
10,236
-6,230
2483
$428K ﹤0.01%
23,251
-17,350
2484
$427K ﹤0.01%
14,530
+255
2485
$427K ﹤0.01%
+7,231
2486
$427K ﹤0.01%
+8,871
2487
$426K ﹤0.01%
23,522
-728
2488
$426K ﹤0.01%
11,322
-651
2489
$426K ﹤0.01%
+18,131
2490
$426K ﹤0.01%
26,010
+174
2491
$426K ﹤0.01%
1,060
+203
2492
$425K ﹤0.01%
27,857
+4,070
2493
$425K ﹤0.01%
27,775
+10,800
2494
$424K ﹤0.01%
66,330
+683
2495
$424K ﹤0.01%
47,179
-1,971
2496
$424K ﹤0.01%
39,926
-4,862
2497
$423K ﹤0.01%
32,419
+9,269
2498
$423K ﹤0.01%
26,256
-6,958
2499
$422K ﹤0.01%
178,770
+62,861
2500
$421K ﹤0.01%
5,171
-3,681
98 99
100
101 102