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
3076
$147K ﹤0.01%
16,094
+1,822
3077
$147K ﹤0.01%
28,363
-172,843
3078
$147K ﹤0.01%
12,714
+999
3079
$147K ﹤0.01%
11,598
+81
3080
$146K ﹤0.01%
+10,123
3081
$146K ﹤0.01%
85,533
+7,594
3082
$145K ﹤0.01%
22,801
-898
3083
$145K ﹤0.01%
17,023
-30,946
3084
$145K ﹤0.01%
123,971
3085
$144K ﹤0.01%
10,810
-717
3086
$143K ﹤0.01%
20,067
+4,684
3087
$143K ﹤0.01%
4,510
-845
3088
$142K ﹤0.01%
16,647
+189
3089
$141K ﹤0.01%
+618
3090
$139K ﹤0.01%
18,975
-17,322
3091
$139K ﹤0.01%
+22,680
3092
$138K ﹤0.01%
12,835
-2,070
3093
$138K ﹤0.01%
16,307
-1,281
3094
$138K ﹤0.01%
15,857
-3,031
3095
$137K ﹤0.01%
16,510
-1,400
3096
$136K ﹤0.01%
14,674
-162
3097
$136K ﹤0.01%
74,505
+11,915
3098
$135K ﹤0.01%
582
-5
3099
$135K ﹤0.01%
11,332
-502
3100
$134K ﹤0.01%
4,964
-2,053
122 123
124
125 126