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
1501
$2.14M ﹤0.01%
19,776
-3,014
1502
$2.14M ﹤0.01%
64,892
-57,164
1503
$2.14M ﹤0.01%
36,426
-16,996
1504
$2.14M ﹤0.01%
85,156
+29,414
1505
$2.13M ﹤0.01%
47,884
-3,441
1506
$2.13M ﹤0.01%
220,792
-321,239
1507
$2.13M ﹤0.01%
94,728
-664,359
1508
$2.13M ﹤0.01%
40,104
+15,652
1509
$2.13M ﹤0.01%
93,750
+5,880
1510
$2.13M ﹤0.01%
27,621
-1,370
1511
$2.13M ﹤0.01%
34,974
-12,944
1512
$2.13M ﹤0.01%
28,033
-5,092
1513
$2.12M ﹤0.01%
21,718
-4,135
1514
$2.12M ﹤0.01%
138,030
+806
1515
$2.12M ﹤0.01%
33,584
-6,290
1516
$2.11M ﹤0.01%
70,830
-26,403
1517
$2.11M ﹤0.01%
161,459
-13,266
1518
$2.1M ﹤0.01%
120,263
-9,392
1519
$2.1M ﹤0.01%
78,730
+2,252
1520
$2.1M ﹤0.01%
214,499
+23,253
1521
$2.1M ﹤0.01%
56,282
+4,443
1522
$2.1M ﹤0.01%
20,753
-3,802
1523
$2.09M ﹤0.01%
+97,533
1524
$2.09M ﹤0.01%
68,831
+33,689
1525
$2.09M ﹤0.01%
36,011
-3,072
59 60
61
62 63