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
1126
$4.19M 0.01%
875,130
-240,948
1127
$4.19M 0.01%
447,662
+16,941
1128
$4.17M 0.01%
862,577
+12,943
1129
$4.16M 0.01%
89,830
-434
1130
$4.16M 0.01%
265,066
+2,217
1131
$4.16M 0.01%
112,595
-21,563
1132
$4.15M 0.01%
156,796
-8,510
1133
$4.15M 0.01%
195,468
-45,890
1134
$4.15M 0.01%
95,394
+22,668
1135
$4.15M 0.01%
27,882
+2,591
1136
$4.15M 0.01%
71,534
-24,828
1137
$4.15M 0.01%
94,330
-2,538
1138
$4.14M 0.01%
8,469
-1,724
1139
$4.13M 0.01%
190,442
+86
1140
$4.13M 0.01%
55,425
+16,461
1141
$4.09M 0.01%
80,921
-37,502
1142
$4.08M 0.01%
378,974
-166,008
1143
$4.07M 0.01%
129,678
+5,253
1144
$4.07M 0.01%
311,551
+103,131
1145
$4.06M 0.01%
90,772
-15,957
1146
$4.06M 0.01%
121,253
-21,899
1147
$4.05M 0.01%
32,832
+19,058
1148
$4.03M 0.01%
166,727
+98,240
1149
$4.03M 0.01%
99,447
-9,773
1150
$4.01M 0.01%
47,626
+7,723
44 45
46
47 48