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
2851
$248K ﹤0.01%
8,531
-40,279
2852
$248K ﹤0.01%
1,560
-192
2853
$247K ﹤0.01%
36,969
+16,230
2854
$247K ﹤0.01%
7,355
-1,458
2855
$246K ﹤0.01%
34,355
+5,703
2856
$246K ﹤0.01%
18,438
-3,893
2857
$246K ﹤0.01%
7,815
+1,353
2858
$246K ﹤0.01%
+39,690
2859
$245K ﹤0.01%
149,230
-115,525
2860
$245K ﹤0.01%
47,088
-17,743
2861
$245K ﹤0.01%
7,510
+3,180
2862
$245K ﹤0.01%
94,298
-56,787
2863
$245K ﹤0.01%
8,506
-33,279
2864
$244K ﹤0.01%
34,082
+1,293
2865
$244K ﹤0.01%
+8,565
2866
$243K ﹤0.01%
6,955
-3,619
2867
$242K ﹤0.01%
2,751
+430
2868
$241K ﹤0.01%
64,547
-21,771
2869
$240K ﹤0.01%
5,824
-81
2870
$240K ﹤0.01%
5,730
+1,112
2871
$240K ﹤0.01%
41,900
-24,914
2872
$240K ﹤0.01%
23,713
-11,717
2873
$239K ﹤0.01%
17,517
-75
2874
$239K ﹤0.01%
141,402
+78,572
2875
$238K ﹤0.01%
61,261
+22,442
113 114
115
116 117