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
2751
$293K ﹤0.01%
+9,784
2752
$293K ﹤0.01%
20,000
2753
$292K ﹤0.01%
21,515
+1,433
2754
$292K ﹤0.01%
+5,052
2755
$291K ﹤0.01%
27,760
+3,782
2756
$291K ﹤0.01%
+14,516
2757
$290K ﹤0.01%
31,060
-341,286
2758
$290K ﹤0.01%
10,563
+3,610
2759
$290K ﹤0.01%
116,002
+1,756
2760
$290K ﹤0.01%
22,186
-3,200
2761
$289K ﹤0.01%
57,628
-4,747
2762
$289K ﹤0.01%
89,176
-30,052
2763
$289K ﹤0.01%
4,295
-5,444
2764
$288K ﹤0.01%
29,326
+12,618
2765
$288K ﹤0.01%
41,563
2766
$288K ﹤0.01%
15,201
-24,541
2767
$287K ﹤0.01%
13,647
-16,494
2768
$287K ﹤0.01%
206,732
-20,045
2769
$286K ﹤0.01%
22,236
+1,244
2770
$286K ﹤0.01%
23,743
-791
2771
$286K ﹤0.01%
25,154
-149,037
2772
$284K ﹤0.01%
28,821
-145,723
2773
$284K ﹤0.01%
42,892
-1,040,064
2774
$284K ﹤0.01%
17,175
-9,661
2775
$282K ﹤0.01%
5,675
-22,981
109 110
111
112 113