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
2776
$282K ﹤0.01%
14,636
-80,872
2777
$282K ﹤0.01%
22,838
2778
$281K ﹤0.01%
16,246
-4,074
2779
$279K ﹤0.01%
+11,072
2780
$278K ﹤0.01%
22,384
-7,702
2781
$278K ﹤0.01%
38,665
-7,210
2782
$278K ﹤0.01%
13,900
-7,400
2783
$277K ﹤0.01%
54,680
-32,561
2784
$276K ﹤0.01%
+35,417
2785
$276K ﹤0.01%
3,320
-65,812
2786
$275K ﹤0.01%
7,496
-660
2787
$275K ﹤0.01%
17,131
-178,518
2788
$275K ﹤0.01%
24,275
+1,645
2789
$274K ﹤0.01%
41,652
-7,615
2790
$274K ﹤0.01%
10,490
+53
2791
$273K ﹤0.01%
49,708
+25,672
2792
$271K ﹤0.01%
154,689
-10,270
2793
$271K ﹤0.01%
54,412
+14,274
2794
$271K ﹤0.01%
3,994
+1,428
2795
$270K ﹤0.01%
11,378
-4,948
2796
$270K ﹤0.01%
19,120
+3,104
2797
$270K ﹤0.01%
1,471
-2,197
2798
$269K ﹤0.01%
5,505
+1,419
2799
$269K ﹤0.01%
74,603
-18,489
2800
$269K ﹤0.01%
68,880
+11,100
110 111
112
113 114