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
1801
$1.3M ﹤0.01%
24,934
+478
1802
$1.3M ﹤0.01%
59,291
-7,923
1803
$1.3M ﹤0.01%
93,681
-9,694
1804
$1.3M ﹤0.01%
13,104
-21,658
1805
$1.3M ﹤0.01%
19,298
-721
1806
$1.29M ﹤0.01%
27,046
-3,733
1807
$1.29M ﹤0.01%
156,129
-4,313
1808
$1.29M ﹤0.01%
16,949
-3,550
1809
$1.29M ﹤0.01%
36,577
-22,269
1810
$1.29M ﹤0.01%
70,348
-4,529
1811
$1.29M ﹤0.01%
36,462
+11,696
1812
$1.28M ﹤0.01%
75,945
+38,642
1813
$1.28M ﹤0.01%
8,858
-2,311
1814
$1.28M ﹤0.01%
85,932
-69,379
1815
$1.28M ﹤0.01%
30,425
+14,464
1816
$1.28M ﹤0.01%
126,950
-5,560
1817
$1.27M ﹤0.01%
160,600
-870,565
1818
$1.27M ﹤0.01%
76,341
-10,226
1819
$1.26M ﹤0.01%
17,145
+4,933
1820
$1.26M ﹤0.01%
91,893
+17,002
1821
$1.25M ﹤0.01%
99,421
+15,473
1822
$1.25M ﹤0.01%
89,760
-3,844
1823
$1.25M ﹤0.01%
21,856
-5,440
1824
$1.24M ﹤0.01%
68,554
-19,665
1825
$1.24M ﹤0.01%
17,773
-3,160
71 72
73
74 75