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
2576
$381K ﹤0.01%
19,616
-1,038
2577
$381K ﹤0.01%
14,080
2578
$380K ﹤0.01%
22,492
+4,585
2579
$380K ﹤0.01%
7,926
-420
2580
$380K ﹤0.01%
17,102
-2,071
2581
$379K ﹤0.01%
5,293
+1,521
2582
$379K ﹤0.01%
59,093
+9,811
2583
$379K ﹤0.01%
16,050
-5,310
2584
$378K ﹤0.01%
16,915
-12,824
2585
$378K ﹤0.01%
8,543
-228
2586
$377K ﹤0.01%
10,620
+5,112
2587
$375K ﹤0.01%
+9,814
2588
$375K ﹤0.01%
+21,219
2589
$375K ﹤0.01%
14,000
+2,101
2590
$375K ﹤0.01%
55,421
+13,664
2591
$374K ﹤0.01%
14,168
-3,673
2592
$374K ﹤0.01%
9,200
+171
2593
$373K ﹤0.01%
40,994
-1,173
2594
$372K ﹤0.01%
32,989
-7,306
2595
$372K ﹤0.01%
18,790
-1,199
2596
$372K ﹤0.01%
28,865
-2,650
2597
$371K ﹤0.01%
153,800
+76,250
2598
$370K ﹤0.01%
32,717
-4,170
2599
$370K ﹤0.01%
48,772
-10,243
2600
$369K ﹤0.01%
+19,439
102 103
104
105 106