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
3026
$176K ﹤0.01%
19,177
+4,539
3027
$176K ﹤0.01%
19,966
+300
3028
$175K ﹤0.01%
20,000
+1,000
3029
$175K ﹤0.01%
+13,830
3030
$175K ﹤0.01%
14,079
+2,825
3031
$175K ﹤0.01%
+10,405
3032
$175K ﹤0.01%
12,811
+455
3033
$174K ﹤0.01%
22,929
-8,006
3034
$174K ﹤0.01%
15,538
-14,631
3035
$173K ﹤0.01%
18,979
+376
3036
$172K ﹤0.01%
17,282
-1,151
3037
$172K ﹤0.01%
13,214
3038
$171K ﹤0.01%
13,942
3039
$170K ﹤0.01%
+14,094
3040
$169K ﹤0.01%
23,782
-1,976
3041
$169K ﹤0.01%
63
+10
3042
$168K ﹤0.01%
20,726
-18,800
3043
$168K ﹤0.01%
11,622
-16,237
3044
$167K ﹤0.01%
15,988
-699
3045
$167K ﹤0.01%
+11,101
3046
$167K ﹤0.01%
13,556
-4,439
3047
$166K ﹤0.01%
29,126
+5,372
3048
$166K ﹤0.01%
38,173
-36,223
3049
$165K ﹤0.01%
1,847
3050
$165K ﹤0.01%
71,263
-8,237
120 121
122
123 124