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
1826
$1.24M ﹤0.01%
64,722
+29,801
1827
$1.24M ﹤0.01%
97,114
+36,988
1828
$1.24M ﹤0.01%
26,532
-45,105
1829
$1.23M ﹤0.01%
12,781
-1,287
1830
$1.23M ﹤0.01%
38,587
-13,964
1831
$1.22M ﹤0.01%
40,878
+27,354
1832
$1.22M ﹤0.01%
+19,663
1833
$1.22M ﹤0.01%
145,042
+1,158
1834
$1.22M ﹤0.01%
34,156
+12,961
1835
$1.22M ﹤0.01%
70,629
-56,983
1836
$1.22M ﹤0.01%
96,806
-69,260
1837
$1.22M ﹤0.01%
47,945
-492
1838
$1.21M ﹤0.01%
232,153
+62,230
1839
$1.21M ﹤0.01%
106,627
-1,666
1840
$1.21M ﹤0.01%
259,058
-2,714
1841
$1.2M ﹤0.01%
56,277
-4,267
1842
$1.2M ﹤0.01%
37,270
-48,351
1843
$1.19M ﹤0.01%
+47,272
1844
$1.19M ﹤0.01%
1,912
-330
1845
$1.19M ﹤0.01%
45,929
+7,827
1846
$1.19M ﹤0.01%
110,146
+1,460
1847
$1.19M ﹤0.01%
116,337
-2,402,019
1848
$1.18M ﹤0.01%
26,808
+1,526
1849
$1.18M ﹤0.01%
305,250
-10,478
1850
$1.18M ﹤0.01%
145,901
+78,304
72 73
74
75 76