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
1576
$1.94M ﹤0.01%
104,185
-5,768
1577
$1.94M ﹤0.01%
75,951
-43,549
1578
$1.93M ﹤0.01%
27,439
-17,605
1579
$1.93M ﹤0.01%
54,150
-37,905
1580
$1.91M ﹤0.01%
77,725
-37,208
1581
$1.91M ﹤0.01%
54,667
-1,338
1582
$1.9M ﹤0.01%
139,468
-29,842
1583
$1.9M ﹤0.01%
92,521
-7,502
1584
$1.89M ﹤0.01%
32,739
+9,931
1585
$1.89M ﹤0.01%
119,772
-104,564
1586
$1.89M ﹤0.01%
153,148
-19,694
1587
$1.89M ﹤0.01%
74,980
+17,913
1588
$1.89M ﹤0.01%
374,163
-380,778
1589
$1.88M ﹤0.01%
77,425
-69,564
1590
$1.88M ﹤0.01%
27,165
+5,709
1591
$1.88M ﹤0.01%
97,546
-8,365
1592
$1.88M ﹤0.01%
94,656
+42,318
1593
$1.88M ﹤0.01%
73,084
-53,985
1594
$1.87M ﹤0.01%
153,396
-14,887
1595
$1.86M ﹤0.01%
55,915
-13,145
1596
$1.86M ﹤0.01%
143,772
-10,771
1597
$1.86M ﹤0.01%
39,859
+13,304
1598
$1.86M ﹤0.01%
236,054
+91,877
1599
$1.85M ﹤0.01%
13,064
-3,559
1600
$1.85M ﹤0.01%
83,494
-50,620
62 63
64
65 66