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
3151
$103K ﹤0.01%
13,978
-1,552
3152
$102K ﹤0.01%
19,586
-2,109
3153
$101K ﹤0.01%
12,650
-24,325
3154
$101K ﹤0.01%
59,330
+17,411
3155
$101K ﹤0.01%
14,570
+1,955
3156
$101K ﹤0.01%
10,903
-4,950
3157
$101K ﹤0.01%
16,397
-2,676
3158
$100K ﹤0.01%
22,052
+4,745
3159
$100K ﹤0.01%
36,128
+15,942
3160
$100K ﹤0.01%
+10,400
3161
$100K ﹤0.01%
313,666
-41,531
3162
$100K ﹤0.01%
14,300
3163
$100K ﹤0.01%
+18,600
3164
$99K ﹤0.01%
10,024
-1,356
3165
$99K ﹤0.01%
12,227
+1,965
3166
$99K ﹤0.01%
10,984
-1,617
3167
$99K ﹤0.01%
275,953
+16,500
3168
$98K ﹤0.01%
16,782
-490
3169
$97K ﹤0.01%
903
+198
3170
$97K ﹤0.01%
13,834
+1,519
3171
$97K ﹤0.01%
11,910
+874
3172
$95K ﹤0.01%
14,955
-37,665
3173
$94K ﹤0.01%
30,936
-5,185
3174
$93K ﹤0.01%
13,472
-539
3175
$92K ﹤0.01%
16,755
+3,885
125 126
127
128 129