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
2626
$356K ﹤0.01%
51,449
-41,657
2627
$356K ﹤0.01%
39,317
+8,434
2628
$355K ﹤0.01%
90,494
-43,382
2629
$355K ﹤0.01%
344,767
-57,249
2630
$355K ﹤0.01%
8,648
2631
$354K ﹤0.01%
49,895
-458
2632
$353K ﹤0.01%
10,654
-84,947
2633
$352K ﹤0.01%
29,320
+158
2634
$352K ﹤0.01%
24,546
-43
2635
$350K ﹤0.01%
14,530
-4,191
2636
$350K ﹤0.01%
12,082
-226
2637
$349K ﹤0.01%
11,123
-898
2638
$348K ﹤0.01%
66,496
-10,684
2639
$348K ﹤0.01%
+19,054
2640
$347K ﹤0.01%
11,560
-2,000
2641
$347K ﹤0.01%
22,147
+6,107
2642
$347K ﹤0.01%
45,751
-8,399
2643
$346K ﹤0.01%
96,072
+4,877
2644
$346K ﹤0.01%
113,466
-1,675
2645
$345K ﹤0.01%
60,984
-15,426
2646
$345K ﹤0.01%
27,998
2647
$345K ﹤0.01%
7,544
+228
2648
$342K ﹤0.01%
10,685
+2,010
2649
$341K ﹤0.01%
4,105
-268
2650
$341K ﹤0.01%
6,247
-1,138
104 105
106
107 108