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
3526
– –
-27,272
3527
– –
-7,517
3528
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-13,924
3529
– –
-5,930
3530
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-7,699
3531
– –
-4,170
3532
– –
-112,051
3533
– –
-2,053
3534
– –
-3,220
3535
– –
-38,470
3536
– –
-16,743
3537
– –
-944
3538
– –
-12,950
3539
– –
-6,249
3540
– –
-11,526
3541
– –
-28,395
3542
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-1,692
3543
– –
-800
3544
– –
-10,852
3545
– –
-9,035
3546
– –
-31,911
3547
– –
-3,113
3548
– –
-98,733
3549
– –
-11,059
3550
– –
-27,494
140 141
142
143 144