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
2651
$341K ﹤0.01%
4,437
-653
2652
$338K ﹤0.01%
2,933
+734
2653
$337K ﹤0.01%
+34,184
2654
$337K ﹤0.01%
29,702
+6,268
2655
$336K ﹤0.01%
35,487
-9,102
2656
$335K ﹤0.01%
15,612
-3,448
2657
$335K ﹤0.01%
3,200
-5,897
2658
$334K ﹤0.01%
28,240
-5,120
2659
$333K ﹤0.01%
7,846
-133
2660
$333K ﹤0.01%
133,025
+12,775
2661
$333K ﹤0.01%
+45,374
2662
$332K ﹤0.01%
59,719
-11,912
2663
$332K ﹤0.01%
9,315
-879
2664
$329K ﹤0.01%
+18,192
2665
$329K ﹤0.01%
12,113
-795
2666
$328K ﹤0.01%
80,404
+25,055
2667
$328K ﹤0.01%
107,041
+44,205
2668
$328K ﹤0.01%
51,679
+6,448
2669
$327K ﹤0.01%
9,072
+1,214
2670
$327K ﹤0.01%
7,566
+1,024
2671
$327K ﹤0.01%
7,814
+631
2672
$326K ﹤0.01%
141,731
+41,478
2673
$326K ﹤0.01%
12,115
-2,425
2674
$326K ﹤0.01%
17,693
-3,310
2675
$323K ﹤0.01%
106,831
+18,934
105 106
107
108 109