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
3276
$35K ﹤0.01%
33,532
-1,200
3277
$34K ﹤0.01%
995
-19
3278
$33K ﹤0.01%
14,840
3279
$33K ﹤0.01%
82
3280
$32K ﹤0.01%
16,200
-500
3281
$31K ﹤0.01%
11,167
-150
3282
$30K ﹤0.01%
12,180
-232,934
3283
$30K ﹤0.01%
11,512
-25
3284
$30K ﹤0.01%
946
3285
$30K ﹤0.01%
+11,200
3286
$29K ﹤0.01%
10,963
-2,189
3287
$29K ﹤0.01%
10,130
-1,949
3288
$28K ﹤0.01%
73,513
3289
$28K ﹤0.01%
150,949
-11,400
3290
$28K ﹤0.01%
10,517
-121,958
3291
$27K ﹤0.01%
10,400
-1,300
3292
$27K ﹤0.01%
590
-39
3293
$26K ﹤0.01%
11,000
3294
$26K ﹤0.01%
3,298
+650
3295
$26K ﹤0.01%
17,136
3296
$25K ﹤0.01%
11,088
3297
$25K ﹤0.01%
3,148
-1,885
3298
$24K ﹤0.01%
+17,879
3299
$23K ﹤0.01%
23,550
+2,550
3300
$23K ﹤0.01%
3,494
130 131
132
133 134