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
1601
$1.84M ﹤0.01%
240,436
+32,623
1602
$1.83M ﹤0.01%
41,663
-37,537
1603
$1.83M ﹤0.01%
101,160
+35,217
1604
$1.83M ﹤0.01%
267,458
+7,079
1605
$1.83M ﹤0.01%
21,394
-740
1606
$1.82M ﹤0.01%
55,216
-5,452
1607
$1.82M ﹤0.01%
41,986
-1,795
1608
$1.82M ﹤0.01%
64,995
+329
1609
$1.82M ﹤0.01%
40,188
+4,474
1610
$1.82M ﹤0.01%
55,695
-5,222
1611
$1.81M ﹤0.01%
258,444
-121,681
1612
$1.81M ﹤0.01%
38,986
-12,491
1613
$1.81M ﹤0.01%
242,862
+78,386
1614
$1.8M ﹤0.01%
57,588
+48,518
1615
$1.8M ﹤0.01%
11,942
+626
1616
$1.8M ﹤0.01%
102,714
-47,834
1617
$1.79M ﹤0.01%
32,538
-226
1618
$1.79M ﹤0.01%
149,251
+26,650
1619
$1.78M ﹤0.01%
29,287
-1,304
1620
$1.78M ﹤0.01%
99,020
-3,996
1621
$1.77M ﹤0.01%
147,190
-307
1622
$1.77M ﹤0.01%
72,188
-111,537
1623
$1.77M ﹤0.01%
61,910
-11,105
1624
$1.77M ﹤0.01%
66,549
+37,645
1625
$1.77M ﹤0.01%
55,468
-4,017
63 64
65
66 67