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
3201
$76K ﹤0.01%
+10,923
3202
$76K ﹤0.01%
34,603
-100
3203
$74K ﹤0.01%
11,355
-10,621
3204
$74K ﹤0.01%
26,958
+6,022
3205
$74K ﹤0.01%
27,311
-59,174
3206
$74K ﹤0.01%
+15,219
3207
$73K ﹤0.01%
11,987
-1,028
3208
$73K ﹤0.01%
+17,414
3209
$72K ﹤0.01%
28,742
-13,282
3210
$72K ﹤0.01%
49,808
-33,235
3211
$72K ﹤0.01%
18,726
-8,407
3212
$72K ﹤0.01%
33,973
-321,986
3213
$71K ﹤0.01%
+2,521
3214
$69K ﹤0.01%
26,676
-14,549
3215
$68K ﹤0.01%
15,874
-27,957
3216
$68K ﹤0.01%
2,384
-2,343
3217
$68K ﹤0.01%
13,000
-15,204
3218
$65K ﹤0.01%
+10,622
3219
$65K ﹤0.01%
+10,517
3220
$64K ﹤0.01%
60,400
3221
$64K ﹤0.01%
4,690
3222
$63K ﹤0.01%
14,473
-39,865
3223
$63K ﹤0.01%
33,477
+10,113
3224
$63K ﹤0.01%
+2,032
3225
$63K ﹤0.01%
283
+83
127 128
129
130 131