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
1851
$1.18M ﹤0.01%
40,987
-15,368
1852
$1.17M ﹤0.01%
18,359
+2,709
1853
$1.17M ﹤0.01%
+159,866
1854
$1.17M ﹤0.01%
8,926
+2,446
1855
$1.17M ﹤0.01%
11,821
-1,401
1856
$1.17M ﹤0.01%
33,096
+5,788
1857
$1.16M ﹤0.01%
43,341
-15,357
1858
$1.16M ﹤0.01%
96,035
+16,546
1859
$1.16M ﹤0.01%
69,489
+14,558
1860
$1.16M ﹤0.01%
176,626
+37,997
1861
$1.16M ﹤0.01%
28,761
+22,651
1862
$1.16M ﹤0.01%
17,158
-1,479
1863
$1.16M ﹤0.01%
184,869
-76,361
1864
$1.16M ﹤0.01%
87,270
+7,161
1865
$1.15M ﹤0.01%
165,515
-342,086
1866
$1.15M ﹤0.01%
44,582
+16,788
1867
$1.15M ﹤0.01%
270,795
+12,668
1868
$1.15M ﹤0.01%
117,624
-6,534
1869
$1.15M ﹤0.01%
11,741
+931
1870
$1.14M ﹤0.01%
22,680
+5,405
1871
$1.14M ﹤0.01%
66,794
-29,270
1872
$1.14M ﹤0.01%
97,843
+48,744
1873
$1.14M ﹤0.01%
221,161
+57,739
1874
$1.13M ﹤0.01%
66,250
+6,479
1875
$1.13M ﹤0.01%
204,359
-56,210
73 74
75
76 77