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
1676
$1.63M ﹤0.01%
7,401
+2,391
1677
$1.63M ﹤0.01%
58,573
-5,486
1678
$1.62M ﹤0.01%
33,572
+566
1679
$1.62M ﹤0.01%
48,791
+9,221
1680
$1.61M ﹤0.01%
90,986
-255
1681
$1.61M ﹤0.01%
37,535
-4,429
1682
$1.61M ﹤0.01%
275,532
-64,871
1683
$1.6M ﹤0.01%
47,528
+29,507
1684
$1.6M ﹤0.01%
166,620
-9,576
1685
$1.6M ﹤0.01%
52,676
-15,134
1686
$1.6M ﹤0.01%
11,068
+6,534
1687
$1.6M ﹤0.01%
146,605
-793,697
1688
$1.6M ﹤0.01%
113,635
-1,502
1689
$1.6M ﹤0.01%
71,503
+493
1690
$1.6M ﹤0.01%
77,712
+56,102
1691
$1.59M ﹤0.01%
515,855
+549
1692
$1.59M ﹤0.01%
482,251
+427,551
1693
$1.58M ﹤0.01%
30,353
+2,087
1694
$1.58M ﹤0.01%
19,301
+11,686
1695
$1.58M ﹤0.01%
15,651
+530
1696
$1.57M ﹤0.01%
269,442
+33,298
1697
$1.57M ﹤0.01%
248,401
-80,443
1698
$1.56M ﹤0.01%
203,977
+39,659
1699
$1.56M ﹤0.01%
62,120
-11,530
1700
$1.55M ﹤0.01%
300,039
+36,210
66 67
68
69 70