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
1326
$2.98M ﹤0.01%
41,602
-938
1327
$2.97M ﹤0.01%
192,365
+62,873
1328
$2.96M ﹤0.01%
133,034
-107,419
1329
$2.96M ﹤0.01%
78,957
-7,045
1330
$2.96M ﹤0.01%
150,665
-81,700
1331
$2.94M ﹤0.01%
157,287
+23,009
1332
$2.94M ﹤0.01%
192,976
+40,554
1333
$2.94M ﹤0.01%
113,890
+10,109
1334
$2.94M ﹤0.01%
121,554
-36,233
1335
$2.93M ﹤0.01%
65,669
-3,410
1336
$2.93M ﹤0.01%
424,458
-135,155
1337
$2.93M ﹤0.01%
53,231
-117,375
1338
$2.92M ﹤0.01%
136,172
+47,516
1339
$2.92M ﹤0.01%
104,450
+8,693
1340
$2.91M ﹤0.01%
68,714
-23,162
1341
$2.91M ﹤0.01%
146,865
-41,358
1342
$2.9M ﹤0.01%
149,598
+32,600
1343
$2.88M ﹤0.01%
26,504
+24,540
1344
$2.88M ﹤0.01%
55,790
+4,200
1345
$2.88M ﹤0.01%
107,535
-8,789
1346
$2.88M ﹤0.01%
163,613
-235,893
1347
$2.88M ﹤0.01%
163,905
+13,021
1348
$2.87M ﹤0.01%
73,225
+57,813
1349
$2.86M ﹤0.01%
71,658
+246
1350
$2.86M ﹤0.01%
49,315
-4,638
52 53
54
55 56