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
1451
$2.4M ﹤0.01%
174,285
+634
1452
$2.38M ﹤0.01%
47,678
-247,468
1453
$2.38M ﹤0.01%
91,520
+6,119
1454
$2.37M ﹤0.01%
55,950
+5,322
1455
$2.37M ﹤0.01%
112,073
-10,021
1456
$2.37M ﹤0.01%
49,239
-125,569
1457
$2.36M ﹤0.01%
27,560
-1,882
1458
$2.36M ﹤0.01%
163,276
-4,791
1459
$2.35M ﹤0.01%
139,738
-9,170
1460
$2.35M ﹤0.01%
62,200
-7,055
1461
$2.34M ﹤0.01%
31,406
-4,498
1462
$2.34M ﹤0.01%
93,739
-18,871
1463
$2.34M ﹤0.01%
119,840
+115,575
1464
$2.34M ﹤0.01%
36,189
+19,326
1465
$2.33M ﹤0.01%
123,768
-56,393
1466
$2.33M ﹤0.01%
21,822
-1,297
1467
$2.33M ﹤0.01%
28,443
-5,218
1468
$2.32M ﹤0.01%
158,332
+13,391
1469
$2.32M ﹤0.01%
18,484
+1,111
1470
$2.31M ﹤0.01%
140,556
-60,494
1471
$2.3M ﹤0.01%
26,080
-3,143
1472
$2.3M ﹤0.01%
62,691
-822
1473
$2.29M ﹤0.01%
230,416
+5,456
1474
$2.29M ﹤0.01%
57,003
+25,989
1475
$2.28M ﹤0.01%
116,910
-27,242
57 58
59
60 61