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
3501
– –
-5,505
3502
– –
-20,376
3503
– –
-31
3504
– –
-343,036
3505
– –
-8,323
3506
– –
-1,015,923
3507
– –
-6,950
3508
– –
-10,664
3509
– –
-11,373
3510
– –
-3,750
3511
– –
-6,461
3512
– –
-39,431
3513
– –
-11,108
3514
– –
-12,546
3515
– –
-8,256
3516
– –
-5,275
3517
– –
-5,651
3518
– –
-4,000
3519
– –
-8,016
3520
– –
-11,816
3521
– –
-285,925
3522
– –
-3,124
3523
– –
-50,659
3524
– –
-17,488
3525
– –
-5,414
139 140
141
142 143