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
3626
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-1,567
3627
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-7,735
3628
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-19,985
3629
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-11,179
3630
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-7,356
3631
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-4,408
3632
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-16,136
3633
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-4,638
3634
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-3,100
3635
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-6,772
3636
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-10,153
3637
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-33,773
3638
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-7,450
3639
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-7,744
3640
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-27,428
3641
– –
-68,806
3642
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-14,533
3643
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-3,870
3644
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-82,415
3645
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-8,481
3646
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-6,468
3647
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-10,896
3648
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-588
3649
– –
-6,685
3650
– –
-10,142
144 145
146
147 148