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
3451
– –
-5,445
3452
– –
-3,892
3453
– –
-36,820
3454
– –
-14,650
3455
– –
-8,322
3456
– –
-15,912
3457
– –
-8,218
3458
– –
-11,293
3459
– –
-297,874
3460
– –
-6,854
3461
– –
-11,691
3462
– –
-18,447
3463
– –
-3,375
3464
– –
-11,336
3465
– –
-24,925
3466
– –
-19,700
3467
– –
-9,450
3468
– –
-41,614
3469
– –
-39,473
3470
– –
-8,428
3471
– –
-14,254
3472
– –
-10,921
3473
– –
-11,753
3474
– –
-4,620
3475
– –
-5,416
137 138
139
140 141