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
1376
$2.74M ﹤0.01%
694,303
-194,371
1377
$2.74M ﹤0.01%
66,027
+14,518
1378
$2.74M ﹤0.01%
89,163
-21,301
1379
$2.73M ﹤0.01%
179,795
+59,583
1380
$2.73M ﹤0.01%
204,453
+33,129
1381
$2.72M ﹤0.01%
347,062
+57,648
1382
$2.72M ﹤0.01%
158,389
+4,375
1383
$2.72M ﹤0.01%
103,791
-54,141
1384
$2.72M ﹤0.01%
41,430
-12,196
1385
$2.71M ﹤0.01%
142,318
-11,297
1386
$2.71M ﹤0.01%
352,460
-1,557
1387
$2.71M ﹤0.01%
138,082
-113,478
1388
$2.7M ﹤0.01%
1,052
-171
1389
$2.7M ﹤0.01%
76,831
+18,191
1390
$2.69M ﹤0.01%
273,567
-48,065
1391
$2.69M ﹤0.01%
88,121
-26,490
1392
$2.68M ﹤0.01%
315,451
-23,760
1393
$2.68M ﹤0.01%
96,966
+6,420
1394
$2.67M ﹤0.01%
181,012
+94,910
1395
$2.67M ﹤0.01%
+147,736
1396
$2.67M ﹤0.01%
133,792
+11,296
1397
$2.67M ﹤0.01%
85,116
-5,930
1398
$2.67M ﹤0.01%
41,414
-222
1399
$2.66M ﹤0.01%
191,533
-4,013
1400
$2.65M ﹤0.01%
145,290
-88,754
54 55
56
57 58