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
3326
$11K ﹤0.01%
+2,533
3327
$11K ﹤0.01%
40,700
3328
$11K ﹤0.01%
1,858
+2
3329
$10K ﹤0.01%
125
-50
3330
$10K ﹤0.01%
11,773
3331
$9K ﹤0.01%
13
3332
$9K ﹤0.01%
10,445
-2,251
3333
$9K ﹤0.01%
11,278
-1,000
3334
$9K ﹤0.01%
3,050
-200
3335
$8K ﹤0.01%
23,250
3336
$8K ﹤0.01%
10,500
3337
$8K ﹤0.01%
18,732
3338
$8K ﹤0.01%
+14,090
3339
$7K ﹤0.01%
480
3340
$7K ﹤0.01%
640
-50
3341
$6K ﹤0.01%
1,161
-15,513
3342
$6K ﹤0.01%
323
-265
3343
$5K ﹤0.01%
1,910
-340
3344
$5K ﹤0.01%
14,521
-231,163
3345
$4K ﹤0.01%
+25,400
3346
$4K ﹤0.01%
14,540
3347
$4K ﹤0.01%
582
-100
3348
$4K ﹤0.01%
+10,900
3349
$4K ﹤0.01%
+505
3350
$4K ﹤0.01%
1,148
-70
132 133
134
135 136