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
1526
$2.09M ﹤0.01%
35,142
-12,915
1527
$2.09M ﹤0.01%
63,585
+52,428
1528
$2.08M ﹤0.01%
174,447
+18,390
1529
$2.08M ﹤0.01%
161,048
+23,650
1530
$2.08M ﹤0.01%
283,444
+101,247
1531
$2.07M ﹤0.01%
45,649
+8,325
1532
$2.06M ﹤0.01%
412,194
+29,227
1533
$2.06M ﹤0.01%
286,808
+1,057
1534
$2.06M ﹤0.01%
197,782
+36,546
1535
$2.06M ﹤0.01%
42,616
-191,098
1536
$2.06M ﹤0.01%
40,097
-11,339
1537
$2.05M ﹤0.01%
44,469
+2,730
1538
$2.05M ﹤0.01%
52,052
+6,564
1539
$2.04M ﹤0.01%
46,934
+7,881
1540
$2.04M ﹤0.01%
132,853
-2,347
1541
$2.04M ﹤0.01%
42,445
-19,856
1542
$2.04M ﹤0.01%
237,309
-16,065
1543
$2.04M ﹤0.01%
25,703
-191,839
1544
$2.04M ﹤0.01%
83,128
-126,743
1545
$2.03M ﹤0.01%
95,736
+4,124
1546
$2.03M ﹤0.01%
42,566
-3,833
1547
$2.03M ﹤0.01%
161,891
-528,234
1548
$2.02M ﹤0.01%
36,340
+8,255
1549
$2.02M ﹤0.01%
237,472
+79,995
1550
$2.02M ﹤0.01%
51,869
-5,978
60 61
62
63 64