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
3651
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-6,971
3652
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-12,362
3653
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-56,764
3654
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-18,331
3655
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-29,018
3656
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-191,143
3657
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-3,975
3658
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-5,673
3659
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-27,765
3660
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-62,670
3661
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-7,694
3662
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-14,770
3663
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-6,807
3664
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-5,791
3665
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-57,913
3666
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-8,259
3667
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-32,617
3668
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-6,499
3669
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-55,154
3670
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-16,468
3671
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-99,568
3672
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-4,972
3673
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-16,946
3674
– –
-5,619
3675
– –
-8,267
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