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
1301
$3.11M ﹤0.01%
65,615
+24,695
1302
$3.09M ﹤0.01%
150,706
+8,400
1303
$3.09M ﹤0.01%
69,748
+52,510
1304
$3.08M ﹤0.01%
67,847
-3,901
1305
$3.07M ﹤0.01%
97,278
-52,386
1306
$3.06M ﹤0.01%
277,110
-44,902
1307
$3.06M ﹤0.01%
140,357
+8,273
1308
$3.06M ﹤0.01%
120,760
-275,438
1309
$3.04M ﹤0.01%
86,201
+12,440
1310
$3.04M ﹤0.01%
137,850
+13,431
1311
$3.03M ﹤0.01%
38,198
-715
1312
$3.03M ﹤0.01%
418,855
+162,415
1313
$3.02M ﹤0.01%
54,729
-1,065
1314
$3.02M ﹤0.01%
533,227
+52,032
1315
$3.02M ﹤0.01%
134,007
-19,845
1316
$3.02M ﹤0.01%
136,795
+50,906
1317
$3.02M ﹤0.01%
205,476
-1,685
1318
$3.01M ﹤0.01%
94,986
-80,219
1319
$3.01M ﹤0.01%
66,139
-56,383
1320
$3M ﹤0.01%
95,125
-60,760
1321
$3M ﹤0.01%
308,259
-10,390
1322
$3M ﹤0.01%
48,624
-2,042
1323
$2.99M ﹤0.01%
29,716
-6,469
1324
$2.98M ﹤0.01%
204,696
-33,620
1325
$2.98M ﹤0.01%
90,038
-29,859
51 52
53
54 55