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
1701
$1.55M ﹤0.01%
67,346
-15,152
1702
$1.55M ﹤0.01%
23,585
+3,827
1703
$1.55M ﹤0.01%
37,169
-27,280
1704
$1.54M ﹤0.01%
33,903
-8,321
1705
$1.54M ﹤0.01%
53,555
+1,359
1706
$1.54M ﹤0.01%
50,518
-1,083
1707
$1.54M ﹤0.01%
161,006
+135,388
1708
$1.53M ﹤0.01%
110,761
+18,610
1709
$1.53M ﹤0.01%
16,293
-942
1710
$1.53M ﹤0.01%
27,556
+22,795
1711
$1.52M ﹤0.01%
51,471
-13,185
1712
$1.52M ﹤0.01%
98,471
-7,730
1713
$1.52M ﹤0.01%
116,297
+71,395
1714
$1.52M ﹤0.01%
83,945
+5,825
1715
$1.51M ﹤0.01%
288,856
+61,575
1716
$1.51M ﹤0.01%
250,399
-305,241
1717
$1.51M ﹤0.01%
128,077
+29,760
1718
$1.51M ﹤0.01%
14,780
-8,240
1719
$1.51M ﹤0.01%
134,450
+44,486
1720
$1.5M ﹤0.01%
173,802
+69,659
1721
$1.5M ﹤0.01%
14,373
-1,174
1722
$1.5M ﹤0.01%
209,192
+29,653
1723
$1.5M ﹤0.01%
41,196
-71,940
1724
$1.5M ﹤0.01%
27,187
+17,110
1725
$1.5M ﹤0.01%
89,086
-9,624
67 68
69
70 71