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
1876
$1.13M ﹤0.01%
35,391
-10,807
1877
$1.13M ﹤0.01%
91,539
-20,435
1878
$1.13M ﹤0.01%
45,246
-29,655
1879
$1.13M ﹤0.01%
71,728
-68,534
1880
$1.13M ﹤0.01%
23,249
-12,870
1881
$1.12M ﹤0.01%
46,385
-346,266
1882
$1.12M ﹤0.01%
74,030
-2,659
1883
$1.12M ﹤0.01%
15,581
-1,707
1884
$1.12M ﹤0.01%
79,104
+18,533
1885
$1.12M ﹤0.01%
21,404
-2,522
1886
$1.12M ﹤0.01%
29,261
+5,855
1887
$1.12M ﹤0.01%
153,035
+53,022
1888
$1.11M ﹤0.01%
75,151
-61,679
1889
$1.11M ﹤0.01%
41,859
+3,503
1890
$1.11M ﹤0.01%
38,237
-138
1891
$1.11M ﹤0.01%
148,784
+39,702
1892
$1.11M ﹤0.01%
207,891
+71,855
1893
$1.1M ﹤0.01%
137,248
1894
$1.1M ﹤0.01%
56,545
-224
1895
$1.1M ﹤0.01%
11,437
+1,678
1896
$1.1M ﹤0.01%
196,673
+48,166
1897
$1.1M ﹤0.01%
95,202
+45,927
1898
$1.1M ﹤0.01%
26,833
-10,224
1899
$1.09M ﹤0.01%
23,622
-5,745
1900
$1.09M ﹤0.01%
161,939
+20,704
74 75
76
77 78