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
1251
$3.38M 0.01%
36,327
+1,202
1252
$3.38M 0.01%
+163,009
1253
$3.38M 0.01%
46,094
+9,031
1254
$3.38M 0.01%
79,730
+4,222
1255
$3.37M 0.01%
62,977
+20,657
1256
$3.37M 0.01%
54,995
+702
1257
$3.37M 0.01%
326,672
+27,031
1258
$3.36M 0.01%
83,960
-2,120
1259
$3.36M 0.01%
355,683
+10,943
1260
$3.35M 0.01%
223,329
+112,593
1261
$3.35M 0.01%
124,500
-18,842
1262
$3.35M 0.01%
99,580
-61,976
1263
$3.34M 0.01%
124,485
+84,462
1264
$3.34M 0.01%
22,106
-3,797
1265
$3.34M 0.01%
91,302
-1,171
1266
$3.33M 0.01%
111,216
-189,743
1267
$3.31M 0.01%
450,307
+114,402
1268
$3.3M 0.01%
162,718
-7,461
1269
$3.3M 0.01%
28,601
+10,431
1270
$3.28M 0.01%
246,316
-5,488
1271
$3.28M 0.01%
143,728
-28,127
1272
$3.27M 0.01%
145,290
-23,434
1273
$3.27M 0.01%
367,319
+5,691
1274
$3.27M 0.01%
106,762
+13,014
1275
$3.26M 0.01%
217,420
+28,630
49 50
51
52 53