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
2876
$238K ﹤0.01%
43,780
+2,485
2877
$238K ﹤0.01%
3,696
-874
2878
$237K ﹤0.01%
+5,826
2879
$237K ﹤0.01%
16,044
+1,212
2880
$236K ﹤0.01%
+3,835
2881
$236K ﹤0.01%
27,915
-31,100
2882
$236K ﹤0.01%
357,963
-6,641
2883
$235K ﹤0.01%
8,241
-100
2884
$235K ﹤0.01%
14,945
+1,663
2885
$235K ﹤0.01%
+13,878
2886
$235K ﹤0.01%
33,083
+17,276
2887
$235K ﹤0.01%
5,368
-125
2888
$234K ﹤0.01%
+13,081
2889
$233K ﹤0.01%
+9,172
2890
$233K ﹤0.01%
8,883
-3,482
2891
$232K ﹤0.01%
17,233
+5,144
2892
$232K ﹤0.01%
9,375
-845
2893
$231K ﹤0.01%
18,750
-211,417
2894
$230K ﹤0.01%
11,657
-2,002
2895
$230K ﹤0.01%
10,796
+4,556
2896
$230K ﹤0.01%
8,661
+578
2897
$230K ﹤0.01%
13,002
-35
2898
$230K ﹤0.01%
+361
2899
$230K ﹤0.01%
49,158
-17,465
2900
$229K ﹤0.01%
7,267
+1,452
114 115
116
117 118