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
1626
$1.76M ﹤0.01%
86,416
+19,212
1627
$1.76M ﹤0.01%
37,974
+22,470
1628
$1.76M ﹤0.01%
632,489
+608,913
1629
$1.76M ﹤0.01%
267,210
-14,427
1630
$1.76M ﹤0.01%
31,302
-1,304
1631
$1.76M ﹤0.01%
67,609
+1,618
1632
$1.76M ﹤0.01%
113,347
-44,697
1633
$1.74M ﹤0.01%
136,973
+24,397
1634
$1.74M ﹤0.01%
77,088
-5,343
1635
$1.74M ﹤0.01%
32,772
-3,001
1636
$1.74M ﹤0.01%
91,684
+20,616
1637
$1.74M ﹤0.01%
172,290
-8,130
1638
$1.73M ﹤0.01%
18,574
-3,341
1639
$1.73M ﹤0.01%
29,562
+5,248
1640
$1.72M ﹤0.01%
334,670
-386,127
1641
$1.72M ﹤0.01%
196,504
+4,268
1642
$1.72M ﹤0.01%
65,145
+4,880
1643
$1.72M ﹤0.01%
83,629
+7,118
1644
$1.71M ﹤0.01%
137,026
-2,736
1645
$1.7M ﹤0.01%
219,800
+76,500
1646
$1.7M ﹤0.01%
55,387
-20,983
1647
$1.69M ﹤0.01%
252,471
-187,543
1648
$1.69M ﹤0.01%
232,622
-5,777
1649
$1.69M ﹤0.01%
17,384
-3,763
1650
$1.69M ﹤0.01%
294,551
+61,085
64 65
66
67 68