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
1651
$1.69M ﹤0.01%
55,611
-47,571
1652
$1.68M ﹤0.01%
46,657
-14,359
1653
$1.68M ﹤0.01%
92,520
-205
1654
$1.67M ﹤0.01%
61,972
-78,346
1655
$1.67M ﹤0.01%
439,596
+51,968
1656
$1.67M ﹤0.01%
43,887
-727
1657
$1.67M ﹤0.01%
196,557
-147,456
1658
$1.66M ﹤0.01%
116,109
-57,937
1659
$1.66M ﹤0.01%
46,356
-19,630
1660
$1.66M ﹤0.01%
30,214
-794
1661
$1.66M ﹤0.01%
+218,812
1662
$1.66M ﹤0.01%
62,151
-1,469
1663
$1.65M ﹤0.01%
19,479
+5,806
1664
$1.65M ﹤0.01%
88,919
-405
1665
$1.65M ﹤0.01%
23,027
+5,462
1666
$1.65M ﹤0.01%
46,005
+13,230
1667
$1.65M ﹤0.01%
+70,767
1668
$1.65M ﹤0.01%
46,307
-2,364
1669
$1.65M ﹤0.01%
53,996
+33,774
1670
$1.65M ﹤0.01%
92,475
-74,943
1671
$1.65M ﹤0.01%
43,845
-2,544
1672
$1.64M ﹤0.01%
496,429
+216,908
1673
$1.63M ﹤0.01%
222,418
-79,801
1674
$1.63M ﹤0.01%
40,780
-409
1675
$1.63M ﹤0.01%
61,076
+9,044
65 66
67
68 69