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
1401
$2.65M ﹤0.01%
27,657
-4,955
1402
$2.65M ﹤0.01%
172,797
+15,443
1403
$2.65M ﹤0.01%
102,676
-17,905
1404
$2.65M ﹤0.01%
114,990
-45,292
1405
$2.64M ﹤0.01%
53,493
-30,273
1406
$2.64M ﹤0.01%
214,511
-286,921
1407
$2.63M ﹤0.01%
51,396
-13,274
1408
$2.63M ﹤0.01%
68,483
-1,334
1409
$2.62M ﹤0.01%
73,407
-98,108
1410
$2.62M ﹤0.01%
123,514
+3,730
1411
$2.61M ﹤0.01%
35,664
-85,280
1412
$2.61M ﹤0.01%
229,728
-10,656
1413
$2.6M ﹤0.01%
281,916
-35,030
1414
$2.6M ﹤0.01%
110,155
-18,963
1415
$2.59M ﹤0.01%
239,163
-66,078
1416
$2.59M ﹤0.01%
81,562
-16,963
1417
$2.58M ﹤0.01%
96,306
-6,675
1418
$2.57M ﹤0.01%
13,985
+6,964
1419
$2.57M ﹤0.01%
318,411
+133,161
1420
$2.55M ﹤0.01%
98,627
+34,553
1421
$2.54M ﹤0.01%
205,806
+80,761
1422
$2.54M ﹤0.01%
213,411
-4,407
1423
$2.53M ﹤0.01%
68,861
-9,746
1424
$2.52M ﹤0.01%
89,735
-53,620
1425
$2.52M ﹤0.01%
112,794
-1,170
55 56
57
58 59