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
2976
$207K ﹤0.01%
1,320
-733
2977
$207K ﹤0.01%
154,527
-2,748
2978
$207K ﹤0.01%
+29,543
2979
$207K ﹤0.01%
22,674
-54,390
2980
$206K ﹤0.01%
+5,090
2981
$206K ﹤0.01%
+34,343
2982
$205K ﹤0.01%
63,770
+8,600
2983
$205K ﹤0.01%
3,321
-7,390
2984
$204K ﹤0.01%
14,992
+3,130
2985
$204K ﹤0.01%
+7,093
2986
$204K ﹤0.01%
25,943
-1,400
2987
$204K ﹤0.01%
7,172
-2,609
2988
$203K ﹤0.01%
+18,986
2989
$203K ﹤0.01%
5,758
+445
2990
$203K ﹤0.01%
13,557
-991
2991
$203K ﹤0.01%
11,915
-3,714
2992
$202K ﹤0.01%
951
+104
2993
$202K ﹤0.01%
3,466
-282
2994
$202K ﹤0.01%
+3,582
2995
$202K ﹤0.01%
+2,282
2996
$200K ﹤0.01%
16,385
-465
2997
$200K ﹤0.01%
14,376
+8
2998
$199K ﹤0.01%
33,557
-2,456
2999
$198K ﹤0.01%
18,851
3000
$198K ﹤0.01%
12,772
-3,470
118 119
120
121 122