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
3601
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-5,578
3602
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0
3603
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-10,588
3604
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-4,936
3605
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-85,030
3606
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-8,778
3607
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-9,737
3608
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-31,412
3609
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-10,106
3610
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-146,855
3611
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-9,877
3612
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-56,068
3613
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-7,011
3614
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-50,477
3615
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-13,180
3616
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-41,915
3617
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-250,823
3618
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-34,283
3619
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-18,713
3620
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-18,806
3621
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-5,500
3622
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-12,545
3623
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-5,905
3624
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-3,930
3625
– –
-30,589
143 144
145
146 147