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
3126
$119K ﹤0.01%
10,600
-14,766
3127
$119K ﹤0.01%
16,290
-2,760
3128
$118K ﹤0.01%
12,034
-7,000
3129
$117K ﹤0.01%
14,410
-1,686
3130
$116K ﹤0.01%
+17,203
3131
$116K ﹤0.01%
36,948
-9,400
3132
$116K ﹤0.01%
28,447
+7,868
3133
$115K ﹤0.01%
12,576
-124
3134
$115K ﹤0.01%
5,119
+1,991
3135
$115K ﹤0.01%
+10,433
3136
$114K ﹤0.01%
18,446
-37,874
3137
$114K ﹤0.01%
25,083
+315
3138
$112K ﹤0.01%
4,609
-1,631
3139
$111K ﹤0.01%
+35,510
3140
$111K ﹤0.01%
14,945
+2,128
3141
$110K ﹤0.01%
21,980
-1,410
3142
$110K ﹤0.01%
19,044
-601
3143
$109K ﹤0.01%
17,382
-8,142
3144
$109K ﹤0.01%
11,140
-5,696
3145
$108K ﹤0.01%
15,097
-1,467
3146
$107K ﹤0.01%
11,338
-740
3147
$106K ﹤0.01%
13,935
-2,374
3148
$105K ﹤0.01%
18,379
-19,192
3149
$104K ﹤0.01%
56,585
3150
$104K ﹤0.01%
3,097
-1,862
124 125
126
127 128