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
1476
$2.28M ﹤0.01%
87,402
+70,478
1477
$2.28M ﹤0.01%
+39,627
1478
$2.28M ﹤0.01%
86,052
-2,182
1479
$2.28M ﹤0.01%
80,118
+68,292
1480
$2.27M ﹤0.01%
103,868
-29,360
1481
$2.27M ﹤0.01%
44,743
-3,070
1482
$2.26M ﹤0.01%
28,116
+7,638
1483
$2.24M ﹤0.01%
33,677
+12,533
1484
$2.24M ﹤0.01%
66,575
-5,720
1485
$2.24M ﹤0.01%
129,703
-343
1486
$2.24M ﹤0.01%
45,894
-20,449
1487
$2.23M ﹤0.01%
176,719
+127,874
1488
$2.23M ﹤0.01%
68,266
-34,919
1489
$2.23M ﹤0.01%
86,236
+16,734
1490
$2.22M ﹤0.01%
180,689
+52,057
1491
$2.22M ﹤0.01%
18,690
+1,467
1492
$2.22M ﹤0.01%
99,613
+40
1493
$2.21M ﹤0.01%
84,161
-2,669
1494
$2.2M ﹤0.01%
116,350
+20,555
1495
$2.19M ﹤0.01%
78,933
+25,009
1496
$2.18M ﹤0.01%
68,479
+6,586
1497
$2.17M ﹤0.01%
20,439
-8,978
1498
$2.17M ﹤0.01%
104,849
+48,612
1499
$2.15M ﹤0.01%
32,441
-1,304
1500
$2.15M ﹤0.01%
73,419
+10,513
58 59
60
61 62