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
2901
$229K ﹤0.01%
4,209
+600
2902
$229K ﹤0.01%
30,216
-4,501
2903
$229K ﹤0.01%
6,500
-52
2904
$229K ﹤0.01%
43,789
+2,820
2905
$228K ﹤0.01%
18,614
+350
2906
$228K ﹤0.01%
16,024
+50
2907
$227K ﹤0.01%
22,685
-558
2908
$227K ﹤0.01%
32,174
-4,488
2909
$226K ﹤0.01%
9,239
-117
2910
$226K ﹤0.01%
4,092
-3,081
2911
$226K ﹤0.01%
11,873
+208
2912
$225K ﹤0.01%
80
2913
$225K ﹤0.01%
13,892
-571
2914
$225K ﹤0.01%
3,797
+394
2915
$225K ﹤0.01%
+13,478
2916
$225K ﹤0.01%
104,243
+6,250
2917
$224K ﹤0.01%
32,066
-19,391
2918
$223K ﹤0.01%
21,211
-2,113
2919
$223K ﹤0.01%
21,361
-10,084
2920
$222K ﹤0.01%
10,161
-346,366
2921
$222K ﹤0.01%
+10,240
2922
$221K ﹤0.01%
+30,579
2923
$221K ﹤0.01%
7,486
-5,921
2924
$221K ﹤0.01%
22,971
-17,886
2925
$221K ﹤0.01%
13,264
-1,946
115 116
117
118 119