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
3101
$133K ﹤0.01%
40,322
3102
$132K ﹤0.01%
10,460
3103
$132K ﹤0.01%
13,348
-1,112
3104
$131K ﹤0.01%
12,796
-1,995
3105
$130K ﹤0.01%
+13,027
3106
$130K ﹤0.01%
38,136
-1,898
3107
$129K ﹤0.01%
+17,000
3108
$127K ﹤0.01%
10,791
-591
3109
$127K ﹤0.01%
11,920
-933
3110
$126K ﹤0.01%
34,726
+2,354
3111
$126K ﹤0.01%
18,884
-776
3112
$125K ﹤0.01%
10,371
-20,894
3113
$125K ﹤0.01%
10,476
+45
3114
$124K ﹤0.01%
27,004
-36,884
3115
$124K ﹤0.01%
11,285
+2,466
3116
$124K ﹤0.01%
15,366
+2,961
3117
$124K ﹤0.01%
27,835
+3,120
3118
$123K ﹤0.01%
15,592
-28
3119
$122K ﹤0.01%
20,013
3120
$121K ﹤0.01%
20,726
+3,978
3121
$121K ﹤0.01%
+20,140
3122
$120K ﹤0.01%
+10,689
3123
$120K ﹤0.01%
16,104
+85
3124
$120K ﹤0.01%
17,306
-258,602
3125
$119K ﹤0.01%
23,408
+3,002
123 124
125
126 127