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
1751
$1.42M ﹤0.01%
69,452
+6,351
1752
$1.42M ﹤0.01%
72,565
-2,216
1753
$1.41M ﹤0.01%
+69,587
1754
$1.41M ﹤0.01%
17,590
-2,043
1755
$1.4M ﹤0.01%
104,900
-22,700
1756
$1.39M ﹤0.01%
162,262
-21,258
1757
$1.39M ﹤0.01%
103,773
-1,468
1758
$1.39M ﹤0.01%
116,402
+3,019
1759
$1.39M ﹤0.01%
154,744
+24,425
1760
$1.39M ﹤0.01%
104,194
-897
1761
$1.39M ﹤0.01%
185,827
+50,338
1762
$1.39M ﹤0.01%
41,628
-13,711
1763
$1.38M ﹤0.01%
79,477
-74,286
1764
$1.38M ﹤0.01%
+77,459
1765
$1.38M ﹤0.01%
71,857
-29,949
1766
$1.38M ﹤0.01%
15,678
-17,325
1767
$1.37M ﹤0.01%
26,953
-13,745
1768
$1.37M ﹤0.01%
43,696
+7,177
1769
$1.37M ﹤0.01%
170,705
+101,924
1770
$1.37M ﹤0.01%
31,838
+3,853
1771
$1.36M ﹤0.01%
37,393
+1,697
1772
$1.36M ﹤0.01%
40,205
+11,464
1773
$1.36M ﹤0.01%
10,617
-4,190
1774
$1.36M ﹤0.01%
44,900
-310,285
1775
$1.35M ﹤0.01%
132,216
+16,816
69 70
71
72 73