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
1351
$2.85M ﹤0.01%
243,642
+14,976
1352
$2.85M ﹤0.01%
22,556
+606
1353
$2.85M ﹤0.01%
88,872
-19,136
1354
$2.84M ﹤0.01%
81,963
-35,627
1355
$2.84M ﹤0.01%
76,593
+16,975
1356
$2.83M ﹤0.01%
78,408
+2
1357
$2.83M ﹤0.01%
76,552
-15,883
1358
$2.82M ﹤0.01%
113,043
+14,541
1359
$2.82M ﹤0.01%
95,789
+955
1360
$2.82M ﹤0.01%
57,946
-52
1361
$2.82M ﹤0.01%
106,578
-23,368
1362
$2.82M ﹤0.01%
231,059
+69,799
1363
$2.81M ﹤0.01%
44,881
+5,517
1364
$2.81M ﹤0.01%
95,924
+35,273
1365
$2.81M ﹤0.01%
58,073
+25,232
1366
$2.81M ﹤0.01%
53,398
+10,071
1367
$2.81M ﹤0.01%
57,085
-10,476
1368
$2.8M ﹤0.01%
62,502
+52,290
1369
$2.77M ﹤0.01%
40,108
+10,050
1370
$2.77M ﹤0.01%
70,239
-28,045
1371
$2.76M ﹤0.01%
96,471
-13,923
1372
$2.76M ﹤0.01%
28,188
+17,372
1373
$2.75M ﹤0.01%
220,078
-25,763
1374
$2.75M ﹤0.01%
220,682
+45,054
1375
$2.75M ﹤0.01%
234,039
-1,210,976
53 54
55
56 57