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
1551
$2.02M ﹤0.01%
122,158
+4,169
1552
$2.02M ﹤0.01%
227,963
+84,757
1553
$2.01M ﹤0.01%
38,176
+1,672
1554
$2.01M ﹤0.01%
91,059
-17,250
1555
$2.01M ﹤0.01%
153,628
-78,462
1556
$2.01M ﹤0.01%
74,711
+1,472
1557
$2M ﹤0.01%
111,318
-14,908
1558
$2M ﹤0.01%
59,746
-3,935
1559
$2M ﹤0.01%
38,842
+11,064
1560
$2M ﹤0.01%
46,641
-6,101
1561
$2M ﹤0.01%
189,097
-98,159
1562
$1.99M ﹤0.01%
103,585
+29,995
1563
$1.98M ﹤0.01%
119,924
+1,448
1564
$1.98M ﹤0.01%
39,496
-1,950
1565
$1.98M ﹤0.01%
238,331
-144,220
1566
$1.97M ﹤0.01%
46,801
-23,906
1567
$1.97M ﹤0.01%
52,853
+38,858
1568
$1.97M ﹤0.01%
160,108
+31,372
1569
$1.97M ﹤0.01%
372,565
+11,615
1570
$1.97M ﹤0.01%
117,652
-11,649
1571
$1.96M ﹤0.01%
+71,498
1572
$1.95M ﹤0.01%
244,911
+13,984
1573
$1.95M ﹤0.01%
144,699
-26,881
1574
$1.94M ﹤0.01%
134,728
-59,940
1575
$1.94M ﹤0.01%
37,315
+24,577
61 62
63
64 65