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
2926
$221K ﹤0.01%
29,314
-4,808
2927
$221K ﹤0.01%
16,817
+1,632
2928
$221K ﹤0.01%
7,076
-123,259
2929
$220K ﹤0.01%
5,217
+1,403
2930
$220K ﹤0.01%
8,589
-20,669
2931
$220K ﹤0.01%
11,496
-3,737
2932
$220K ﹤0.01%
52,114
-802
2933
$219K ﹤0.01%
+8,175
2934
$219K ﹤0.01%
31,348
+8,133
2935
$219K ﹤0.01%
34,721
-2,259
2936
$219K ﹤0.01%
13,592
-1,734
2937
$218K ﹤0.01%
6,586
+45
2938
$218K ﹤0.01%
16,863
-1,483
2939
$217K ﹤0.01%
+14,317
2940
$217K ﹤0.01%
14,705
-1,523
2941
$216K ﹤0.01%
+7,401
2942
$216K ﹤0.01%
7,780
-1,264
2943
$216K ﹤0.01%
75,360
-27,776
2944
$216K ﹤0.01%
9,811
+840
2945
$216K ﹤0.01%
455
-139
2946
$215K ﹤0.01%
4,404
-778,378
2947
$214K ﹤0.01%
+8,087
2948
$214K ﹤0.01%
17,517
-400
2949
$214K ﹤0.01%
4,509
+1,028
2950
$214K ﹤0.01%
11,244
-25,114
116 117
118
119 120