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
3226
$61K ﹤0.01%
79,153
-4,500
3227
$61K ﹤0.01%
24,600
+2,000
3228
$61K ﹤0.01%
16,817
+738
3229
$61K ﹤0.01%
1,775
-553
3230
$61K ﹤0.01%
+12,932
3231
$59K ﹤0.01%
3,957
-588
3232
$59K ﹤0.01%
12,101
-2,141
3233
$58K ﹤0.01%
10,500
3234
$58K ﹤0.01%
10,253
-8,004
3235
$57K ﹤0.01%
20,801
-8,610
3236
$55K ﹤0.01%
106,933
-59,388
3237
$54K ﹤0.01%
27,740
3238
$54K ﹤0.01%
342
+68
3239
$53K ﹤0.01%
+15,506
3240
$53K ﹤0.01%
11,423
-521
3241
$53K ﹤0.01%
+10,467
3242
$52K ﹤0.01%
+270
3243
$52K ﹤0.01%
44,933
-501
3244
$52K ﹤0.01%
14,514
-689
3245
$52K ﹤0.01%
13,983
+1,583
3246
$51K ﹤0.01%
13,625
+100
3247
$51K ﹤0.01%
11,195
-3,000
3248
$51K ﹤0.01%
24,360
3249
$49K ﹤0.01%
11,913
+1,050
3250
$49K ﹤0.01%
13,894
-2,985
128 129
130
131 132