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
1776
$1.35M ﹤0.01%
47,106
-29,915
1777
$1.34M ﹤0.01%
20,219
+13,898
1778
$1.34M ﹤0.01%
58,755
-46,099
1779
$1.34M ﹤0.01%
+49,249
1780
$1.34M ﹤0.01%
53,437
-9,059
1781
$1.34M ﹤0.01%
185,943
-26,192
1782
$1.34M ﹤0.01%
2,059
+45
1783
$1.34M ﹤0.01%
15,296
+205
1784
$1.34M ﹤0.01%
406,542
-481,583
1785
$1.34M ﹤0.01%
31,995
-1,500
1786
$1.34M ﹤0.01%
267,158
+36,032
1787
$1.33M ﹤0.01%
71,130
-3,576
1788
$1.33M ﹤0.01%
27,540
+3,723
1789
$1.33M ﹤0.01%
138,838
+30,791
1790
$1.33M ﹤0.01%
111,532
-86,132
1791
$1.32M ﹤0.01%
104,803
-8,984
1792
$1.32M ﹤0.01%
21,055
-7,067
1793
$1.32M ﹤0.01%
26,709
-1,755
1794
$1.32M ﹤0.01%
44,379
-11,870
1795
$1.32M ﹤0.01%
101,736
+56,416
1796
$1.32M ﹤0.01%
69,876
-817
1797
$1.31M ﹤0.01%
132,525
+114
1798
$1.31M ﹤0.01%
24,697
-19,208
1799
$1.31M ﹤0.01%
24,366
-19,829
1800
$1.31M ﹤0.01%
81,364
+52,357
70 71
72
73 74