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
1426
$2.51M ﹤0.01%
44,496
-14,599
1427
$2.5M ﹤0.01%
83,849
1428
$2.5M ﹤0.01%
89,430
-136,592
1429
$2.5M ﹤0.01%
141,196
+6,139
1430
$2.49M ﹤0.01%
70,848
+29,068
1431
$2.49M ﹤0.01%
28,400
+1,420
1432
$2.49M ﹤0.01%
192,059
+9,946
1433
$2.48M ﹤0.01%
76,930
+3,235
1434
$2.48M ﹤0.01%
168,811
+63,049
1435
$2.48M ﹤0.01%
338,986
+65,138
1436
$2.47M ﹤0.01%
56,972
+20
1437
$2.46M ﹤0.01%
284,929
+18,020
1438
$2.46M ﹤0.01%
26,839
+4,623
1439
$2.45M ﹤0.01%
468,353
+35,910
1440
$2.45M ﹤0.01%
131,686
+14,518
1441
$2.45M ﹤0.01%
92,070
+33,545
1442
$2.44M ﹤0.01%
112,844
-262,672
1443
$2.44M ﹤0.01%
300,976
+37,635
1444
$2.43M ﹤0.01%
107,282
+5,075
1445
$2.43M ﹤0.01%
74,657
-55,382
1446
$2.43M ﹤0.01%
24,082
+9,381
1447
$2.42M ﹤0.01%
26,198
-6,595
1448
$2.41M ﹤0.01%
39,564
+2,971
1449
$2.4M ﹤0.01%
19,665
+2,343
1450
$2.4M ﹤0.01%
206,336
-103,081
56 57
58
59 60