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
2601
$369K ﹤0.01%
10,470
+136
2602
$369K ﹤0.01%
16,540
-2,590
2603
$369K ﹤0.01%
31,844
+2,325
2604
$369K ﹤0.01%
59,598
+7,705
2605
$369K ﹤0.01%
5,350
2606
$368K ﹤0.01%
21,664
+92
2607
$368K ﹤0.01%
15,511
-3,855
2608
$367K ﹤0.01%
12,025
-2,277
2609
$366K ﹤0.01%
13,398
+3,780
2610
$366K ﹤0.01%
15,608
-26,842
2611
$365K ﹤0.01%
44,894
-1,818,409
2612
$365K ﹤0.01%
+53,407
2613
$365K ﹤0.01%
15,405
-22,621
2614
$364K ﹤0.01%
22,678
-392
2615
$364K ﹤0.01%
37,830
-11,099
2616
$364K ﹤0.01%
8,195
+695
2617
$363K ﹤0.01%
40,427
+6,454
2618
$363K ﹤0.01%
25,163
+9,948
2619
$361K ﹤0.01%
34,619
+7,363
2620
$360K ﹤0.01%
24,988
-21,734
2621
$360K ﹤0.01%
44,552
+31,748
2622
$360K ﹤0.01%
23,944
-2,701
2623
$359K ﹤0.01%
9,809
-164
2624
$358K ﹤0.01%
58,587
-58,371
2625
$357K ﹤0.01%
25,230
+230
103 104
105
106 107