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
1726
$1.49M ﹤0.01%
102,926
+25,065
1727
$1.48M ﹤0.01%
194,337
+48,925
1728
$1.48M ﹤0.01%
655,690
+32,629
1729
$1.48M ﹤0.01%
77,164
-12,778
1730
$1.47M ﹤0.01%
88,090
-1,729
1731
$1.47M ﹤0.01%
56,561
-10,742
1732
$1.47M ﹤0.01%
64,393
+29,786
1733
$1.47M ﹤0.01%
12,261
-2,857
1734
$1.47M ﹤0.01%
98,372
+19,442
1735
$1.46M ﹤0.01%
453,884
-12,716
1736
$1.46M ﹤0.01%
148,476
-133,070
1737
$1.46M ﹤0.01%
24,098
-101
1738
$1.45M ﹤0.01%
10,364
+4,164
1739
$1.45M ﹤0.01%
60,170
+41,322
1740
$1.45M ﹤0.01%
37,775
-16,032
1741
$1.45M ﹤0.01%
41,679
+36,473
1742
$1.45M ﹤0.01%
28,542
+9,325
1743
$1.45M ﹤0.01%
120,432
-565,977
1744
$1.44M ﹤0.01%
38,845
-362,511
1745
$1.44M ﹤0.01%
16,776
+7,000
1746
$1.44M ﹤0.01%
30,036
+914
1747
$1.43M ﹤0.01%
130,260
-3,505
1748
$1.43M ﹤0.01%
63,472
-45,725
1749
$1.42M ﹤0.01%
135,206
+344
1750
$1.42M ﹤0.01%
54,346
+33,866
68 69
70
71 72