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
2526
$408K ﹤0.01%
+35,504
2527
$408K ﹤0.01%
67,121
-532
2528
$406K ﹤0.01%
49,392
-150,523
2529
$406K ﹤0.01%
8,731
-810
2530
$406K ﹤0.01%
17,395
-14,414
2531
$405K ﹤0.01%
10,670
-543
2532
$404K ﹤0.01%
21,150
+6,800
2533
$404K ﹤0.01%
7,316
-1,522
2534
$404K ﹤0.01%
4,375
-5,292
2535
$404K ﹤0.01%
24,547
+14,058
2536
$404K ﹤0.01%
31,365
+15,532
2537
$402K ﹤0.01%
4,208
+1,035
2538
$401K ﹤0.01%
13,430
-1,890
2539
$400K ﹤0.01%
35,332
+15,700
2540
$399K ﹤0.01%
10,875
+2,222
2541
$396K ﹤0.01%
12,639
+1,265
2542
$396K ﹤0.01%
21,998
-1,815
2543
$396K ﹤0.01%
58,726
-3,644
2544
$395K ﹤0.01%
51,690
+12,665
2545
$395K ﹤0.01%
10,553
-1,908
2546
$394K ﹤0.01%
9,608
-2,836
2547
$394K ﹤0.01%
36,684
-7,507
2548
$394K ﹤0.01%
78,150
+2,756
2549
$393K ﹤0.01%
23,738
+241
2550
$392K ﹤0.01%
+91,867
100 101
102
103 104